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
8%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
20%
ALSO IN FCTR
FCTR
167
HOLDINGS
14%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.7% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 0.7% | 0.7% | 0.7% |
|
BANK OF NEW YORK MELLON CORP | 0.6% | 1.3% | 0.6% |
|
MARATHON PETROLEUM | 0.5% | 0.6% | 0.5% |
|
PHILLIPS 66 | 0.5% | 0.7% | 0.5% |
MTUM Overweight Relative to FCTR
|
MICRON TECHNOLOGY INC | 6.8% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
BROADCOM INC. | 4.4% |
|
INTEL CORP | 4.0% |
|
CATERPILLAR INC | 3.6% |
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
LAM RESEARCH CORP | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
GE VERONA | 2.9% |
|
JOHNSON & JOHNSON | 2.5% |
MTUM Underweight Relative to FCTR
|
HUMANA INC | -2.1% |
|
CENTENE CORP | -2.1% |
|
ALLSTATE CORP | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
COCA-COLA CO/THE | -1.3% |