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
13%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN FCTR
FCTR
167
HOLDINGS
19%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 1.9% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 3.4% | 1.2% | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 0.8% | 1.4% | 0.8% |
|
VALERO ENERGY CORP | 1.1% | 0.8% | 0.8% |
|
PHILLIPS 66 | 0.7% | 0.8% | 0.7% |
MTUM Overweight Relative to FCTR
|
ADVANCED MICRO DEVICES | 5.5% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
INTEL CORP | 4.3% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLIED MATERIALS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
MTUM Underweight Relative to FCTR
|
HUMANA INC | -2.0% |
|
CENTENE CORP | -1.9% |
|
VISA INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
SUPER MICRO COMPUTER, INC. | -1.3% |
|
ALLSTATE CORP | -1.2% |
|
ADOBE SYSTEMS INC | -1.1% |