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
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN FPX
FPX
102
HOLDINGS
20%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.5% | 3.3% |
|
GE VERONA | 2.6% | 12.3% | 2.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 3.5% | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.1% | 4.7% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% | 2.4% | 0.8% |
MTUM Overweight Relative to FPX
|
JPMORGAN CHASE & CO | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
MICROSOFT CORP | 3.7% |
|
GE AEROSPACE | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
CATERPILLAR INC | 2.6% |
|
WAL-MART STORES INC | 2.6% |
MTUM Underweight Relative to FPX
|
GE VERONA | -9.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
SANDISK CORP | -3.1% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.4% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
DT MIDSTREAM, INC. | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
SAMSARA, INC. CLASS A | -1.9% |