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   

27

Number of overlapping holdings

22.1%

% of MTUM's 124 holdings also in AUSF

14.1%

% 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
VISA INC. CLASS A 3.8% 1.7% 1.7%
WAL-MART STORES INC 5.1% 1.7% 1.7%
BOSTON SCIENTIFIC CORP 1.6% 1.6% 1.6%
AT&T INC 1.5% 2.4% 1.5%
T-MOBILE US, INC. 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AUSF
JPMORGAN CHASE & CO 4.9%
BROADCOM INC. 4.8%
META PLATFORMS INC 4.0%
NVIDIA CORP 4.0%
TESLA MOTORS INC 3.9%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
WAL-MART STORES INC 3.5%
NETFLIX INC 3.4%
COSTCO WHOLESALE CORP 3.0%
VISA INC. CLASS A 2.1%
MTUM Underweight Relative to AUSF
VERIZON COMMUNICATIONS INC -2.1%
CME GROUP INC -1.9%
CENCORA INC -1.9%
REPUBLIC SERVICES INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.8%
ALBERTSONS COMPANIES, INC. CLASS A -1.6%
WASTE MANAGEMENT INC -1.6%
AUTOMATIC DATA PROCESSING -1.5%
MARSH & MCLENNAN COS -1.5%
CISCO SYSTEMS INC -1.5%
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