Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
0%
ALSO IN BLCN
BLCN
5
HOLDINGS
nan%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in MTUM
Weight
in BLCN
Overlap
MTUM Overweight Relative to BLCN
MICRON TECHNOLOGY INC 6.3%
ADVANCED MICRO DEVICES 5.3%
BROADCOM INC. 4.4%
INTEL CORP 4.0%
CATERPILLAR INC 3.8%
JOHNSON & JOHNSON 3.5%
APPLIED MATERIALS INC 3.1%
LAM RESEARCH CORP 3.1%
GE VERONA 3.0%
WAL-MART STORES INC 2.5%
MTUM Underweight Relative to BLCN
NORDSON CORP 0.1%
BUNGE GLOBAL SA 0.1%
IREN LTD 0.1%
ECHOSTAR CORP-A 0.1%
LYONDELLBASELL INDU-CL A 0.1%
NISOURCE INC 0.1%
ENTEGRIS INC 0.1%
EXPEDITORS INTL WASH INC 0.1%
UNITED THERAPEUTICS CORP 0.1%
C.H. ROBINSON WORLDWIDE INC 0.1%
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