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
17%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
8%
ALSO IN CTEF
CTEF
22
HOLDINGS
43%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 6.7% | 5.3% |
|
NVIDIA CORP | 4.9% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 3.5% | 5.9% | 3.5% |
|
WESTERN DIGITAL CORP | 1.1% | 4.9% | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.0% | 3.1% | 1.0% |
MTUM Overweight Relative to CTEF
|
BROADCOM INC. | 4.9% |
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
GE AEROSPACE | 2.3% |
MTUM Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -5.2% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
TENET HEALTHCARE CORP | -5.2% |
|
TAPESTRY, INC. | -5.1% |
|
DECKERS OUTDOOR CORP | -5.0% |
|
MODINE MANUFACTURING CO | -4.8% |
|
PALOMAR HOLDINGS, INC. | -4.7% |
|
FRONTDOOR, INC. | -4.4% |
|
HALOZYME THERAPEUTICS INC | -4.2% |
|
EXPEDIA GROUP INC | -4.1% |