Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |