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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
6%
ALSO IN BLCN
BLCN
33
HOLDINGS
22%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus BLCN)
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 BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.8% | 2.6% |
|
JPMORGAN CHASE & CO | 4.6% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.7% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% | 2.6% | 0.7% |
MTUM Overweight Relative to BLCN
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
MICROSOFT CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.0% |
|
GE AEROSPACE | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
GE VERONA | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
MTUM Underweight Relative to BLCN
 |
SAMSUNG ELECTR-GDR REGS | -5.2% |
 |
PKSHA TECHNOLOGY, INC. | -4.6% |
 |
DOCEBO, INC. | -4.1% |
|
DIGITAL GARAGE INC | -3.9% |
|
SOCIONEXT INC. | -3.8% |
|
NEC CORP | -3.7% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.4% |
|
KINAXIS, INC. | -3.3% |
|
CELESTICA INC | -3.2% |