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