Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN DVOL
DVOL
51
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 3.0% | 2.7% |
|
JPMORGAN CHASE & CO | 4.6% | 2.4% | 2.4% |
|
RTX CORP | 1.8% | 2.7% | 1.8% |
|
GE AEROSPACE | 2.9% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 1.4% | 1.5% | 1.4% |
MTUM Overweight Relative to DVOL
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
GE VERONA | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
LAM RESEARCH CORP | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
MTUM Underweight Relative to DVOL
|
CORESITE REALTY CORP | -3.2% |
|
ENSIGN GROUP INC/THE | -3.1% |
|
ENTERGY CORP | -3.0% |
|
VULCAN MATERIALS CO | -2.9% |
|
ROSS STORES INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
HCA HOLDINGS INC | -2.7% |
 |
ALLEGION PLC | -2.7% |
|
MCKESSON CORP | -2.6% |