Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN BAI
BAI
43
HOLDINGS
41%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
|
NVIDIA CORP | 4.7% | 5.2% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 3.8% | 4.0% | 3.8% |
|
MICRON TECHNOLOGY INC | 6.6% | 3.6% | 3.6% |
MTUM Overweight Relative to BAI
|
JOHNSON & JOHNSON | 3.5% |
|
EXXON MOBIL CORP | 3.1% |
|
CATERPILLAR INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
|
GE VERONA | 2.3% |
|
GE AEROSPACE | 1.9% |
MTUM Underweight Relative to BAI
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
 |
TOWER SEMICONDUCTOR LTD | -3.6% |
|
ELITE MATERIAL CO LTD | -3.0% |
|
ALCHIP TECHNOLOGIES LTD. | -2.8% |
 |
FABRINET | -2.6% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
ADVANTEST CORP | -2.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
 |
SIEMENS ENERGY AG | -1.9% |