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
10%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN AUSF
AUSF
192
HOLDINGS
16%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AUSF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.2% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.8% | 1.6% | 1.6% |
|
RTX CORP | 1.8% | 1.5% | 1.5% |
|
TJX COMPANIES INC | 1.0% | 1.5% | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% | 1.6% | 1.0% |
MTUM Overweight Relative to AUSF
|
BROADCOM INC. | 5.2% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
NVIDIA CORP | 4.7% |
|
LAM RESEARCH CORP | 4.0% |
|
EXXON MOBIL CORP | 3.6% |
|
CATERPILLAR INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
INTEL CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
MTUM Underweight Relative to AUSF
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.3% |
|
AT&T INC | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
CME GROUP INC | -1.6% |
|
WASTE MANAGEMENT INC | -1.5% |
|
EVERGY, INC. | -1.4% |
|
AMDOCS LTD | -1.4% |