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
13
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
11%
ALSO IN BOUT
BOUT
69
HOLDINGS
19%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.8% | 2.4% | 2.4% |
|
WAL-MART STORES INC | 2.6% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.9% | 1.3% | 1.3% |
|
CORNING INC | 1.3% | 2.3% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 1.3% | 0.8% |
MTUM Overweight Relative to BOUT
|
MICRON TECHNOLOGY INC | 7.6% |
|
BROADCOM INC. | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
NVIDIA CORP | 4.4% |
|
LAM RESEARCH CORP | 3.9% |
|
JOHNSON & JOHNSON | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
MTUM Underweight Relative to BOUT
|
SANDISK CORP | -3.0% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
 |
TEEKAY TANKERS LTD-CLASS A | -2.3% |
|
ORION MARINE GROUP INC | -2.3% |
|
IRON MOUNTAIN INC | -2.3% |
|
STEEL DYNAMICS INC | -2.3% |
 |
POPULAR INC | -2.3% |
|
GOLAR LNG LTD | -2.3% |
|
FEDERAL SIGNAL CORP | -2.2% |
|
AXOGEN, INC. | -2.2% |