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
8%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
18%
ALSO IN AUSF
AUSF
196
HOLDINGS
11%
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 | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.5% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 3.3% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 2.5% | 1.3% | 1.3% |
|
TJX COMPANIES INC | 0.6% | 1.4% | 0.6% |
|
ALTRIA GROUP INC | 0.6% | 1.5% | 0.6% |
MTUM Overweight Relative to AUSF
|
MICRON TECHNOLOGY INC | 6.5% |
|
ADVANCED MICRO DEVICES | 5.6% |
|
INTEL CORP | 4.6% |
|
BROADCOM INC. | 4.5% |
|
CATERPILLAR INC | 4.0% |
|
LAM RESEARCH CORP | 3.4% |
|
APPLIED MATERIALS INC | 3.4% |
|
GE VERONA | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
WESTERN DIGITAL CORP | 2.2% |
MTUM Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
AT&T INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
RTX CORP | -1.4% |
|
PNM RESOURCES INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |