Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |