Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
11%
ALSO IN BLCN
BLCN
58
HOLDINGS
24%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.5% | 3.7% | 3.5% |
|
MICROSOFT CORP | 4.4% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 5.0% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.5% | 2.3% | 2.3% |
|
ORACLE CORP | 2.7% | 2.0% | 2.0% |
MTUM Overweight Relative to BLCN
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
GE AEROSPACE | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NVIDIA CORP | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
CATERPILLAR INC | 2.1% |
MTUM Underweight Relative to BLCN
 |
CELESTICA INC | -4.0% |
|
KINAXIS, INC. | -4.0% |
 |
ADVANTEST CORP | -3.7% |
|
YASKAWA ELECTRIC CORP | -3.5% |
 |
LM ERICSSON TELEFON AB CLASS B | -3.4% |
|
DOCEBO, INC. | -3.4% |
|
PKSHA TECHNOLOGY, INC. | -3.2% |
|
MURATA MANUFACTURING CO LTD | -2.7% |
 |
BAIDU INC - SPON ADR | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |