Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
21%
ALSO IN AUSF
AUSF
193
HOLDINGS
14%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.4% | 1.6% | 1.6% |
|
RTX CORP | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 4.4% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 1.0% | 1.6% | 1.0% |
|
CITIGROUP INC | 1.2% | 0.6% | 0.6% |
MTUM Overweight Relative to AUSF
|
JPMORGAN CHASE & CO | 5.0% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ORACLE CORP | 2.7% |
|
GE AEROSPACE | 2.7% |
MTUM Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AMDOCS LTD | -1.8% |
|
AT&T INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
CME GROUP INC | -1.4% |
|
ELECTRONIC ARTS INC | -1.4% |