Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
16%
ALSO IN DVOL
DVOL
51
HOLDINGS
38%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus DVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.9% | 2.8% | 2.8% |
|
VISA INC. CLASS A | 3.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 4.4% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 5.0% | 2.2% | 2.2% |
|
RTX CORP | 1.5% | 2.8% | 1.5% |
MTUM Overweight Relative to DVOL
|
BROADCOM INC. | 5.5% |
|
NVIDIA CORP | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
NETFLIX INC | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ORACLE CORP | 3.7% |
|
JPMORGAN CHASE & CO | 2.8% |
|
GE AEROSPACE | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GE VERONA | 2.4% |
MTUM Underweight Relative to DVOL
|
CBOE HOLDINGS INC | -3.2% |
|
AECOM TECHNOLOGY CORP | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
TRAVELERS COS INC/THE | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
VULCAN MATERIALS CO | -2.6% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.5% |
|
ARMSTRONG WORLD INDUSTRIES | -2.5% |