Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
50.8%
% of MTUM's 124 holdings also in AUSF
33.5%
% of AUSF's 185 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.9% | 3.5% | 3.5% |
|
GENERAL ELECTRIC COMPANY | 2.5% | 2.8% | 2.5% |
|
BROADCOM INC. | 4.3% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.6% | 2.5% | 2.5% |
|
ORACLE CORP | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AUSF
|
META PLATFORMS INC | 5.7% |
|
MICROSOFT CORP | 4.9% |
|
EXXON MOBIL CORP | 4.5% |
|
NVIDIA CORP | 4.1% |
 |
LINDE PLC | 2.3% |
|
COMCAST CORP-CL A | 2.0% |
|
STARBUCKS CORP | 2.0% |
|
BROADCOM INC. | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
MTUM Underweight Relative to AUSF
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |
|
VMWARE, INC. CLASS A | -1.6% |
|
ACTIVISION BLIZZARD INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |