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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
8%
ALSO IN CTEF
CTEF
22
HOLDINGS
45%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 8.2% | 7.6% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.9% | 6.2% | 3.9% |
|
WESTERN DIGITAL CORP | 1.6% | 6.8% | 1.6% |
|
APPLOVIN CORP. CLASS A | 0.9% | 2.7% | 0.9% |
MTUM Overweight Relative to CTEF
|
BROADCOM INC. | 5.2% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
INTEL CORP | 4.8% |
|
JOHNSON & JOHNSON | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
MTUM Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -6.3% |
|
COMFORT SYSTEMS USA INC | -6.0% |
|
MODINE MANUFACTURING CO | -6.0% |
|
WESTERN DIGITAL CORP | -5.2% |
|
FAMOUS DAVE'S OF AMERICA | -4.6% |
|
BLUE BIRD CORPORATION | -4.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.3% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
TAPESTRY, INC. | -4.1% |