Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.3%
% of MTUM's 124 holdings also in AUSF
11.5%
% of AUSF's 192 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus AUSF)
Overlapping Holdings
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Company | Weight in MTUM |
Weight in AUSF |
Overlap | |
---|---|---|---|---|
INTL BUSINESS MACHINES CORP | 1.7% | 2.1% | 1.7% | |
WASTE MANAGEMENT INC | 0.5% | 1.7% | 0.5% | |
AMERISOURCEBERGEN CORP | 0.4% | 1.6% | 0.4% | |
REPUBLIC SERVICES INC | 0.3% | 1.7% | 0.3% | |
PHILLIPS 66 | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AUSF
NVIDIA CORP | 6.0% | |
META PLATFORMS INC | 5.8% | |
BROADCOM INC. | 5.5% | |
ELI LILLY & CO | 5.1% | |
AMAZON.COM INC | 4.8% | |
MICROSOFT CORP | 4.6% | |
ADVANCED MICRO DEVICES | 2.9% | |
COSTCO WHOLESALE CORP | 2.9% | |
SALESFORCE.COM INC | 2.5% | |
NETFLIX INC | 2.5% |
MTUM Underweight Relative to AUSF
AT&T INC | -2.0% | |
VERIZON COMMUNICATIONS INC | -1.9% | |
WAL-MART STORES INC | -1.6% | |
BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
MERCK & CO. INC. | -1.6% | |
PNM RESOURCES INC | -1.5% | |
T-MOBILE US, INC. | -1.5% | |
MARSH & MCLENNAN COS | -1.5% | |
LOCKHEED MARTIN CORP | -1.5% | |
ROPER TECHNOLOGIES, INC. | -1.4% |