Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
BY WEIGHT
45
# OF OVERLAPPING HOLDINGS
MTUM
125
HOLDINGS
36%
ALSO IN AUSF
AUSF
195
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 1.7% | 1.9% | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 4.3% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 1.3% | 1.3% |
|
RTX CORP | 1.2% | 1.7% | 1.2% |
MTUM Overweight Relative to AUSF
|
BROADCOM INC. | 5.6% |
|
META PLATFORMS INC | 5.3% |
|
NETFLIX INC | 5.1% |
|
JPMORGAN CHASE & CO | 4.7% |
|
TESLA MOTORS INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
WAL-MART STORES INC | 2.9% |
MTUM Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
JUNIPER NETWORKS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.4% |
 |
ENSTAR GROUP LTD | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
 |
LINDE PLC | -1.4% |
|
MARSH & MCLENNAN COS | -1.3% |
|
ELECTRONIC ARTS INC | -1.3% |