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

25
Number of overlapping holdings
20.3%
% of MTUM's 125 holdings also in GRES
12.6%
% of GRES's 202 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus GRES)
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 GRES |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 5.2% | 4.5% | 4.5% | |
CHEVRON CORP | 5.1% | 3.3% | 3.3% | |
CONOCOPHILLIPS | 2.9% | 1.5% | 1.5% | |
GENERAL MILLS INC | 0.9% | 2.1% | 0.9% | |
ARCHER-DANIELS-MIDLAND CO | 0.8% | 2.1% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to GRES
ELI LILLY & CO | 5.0% | |
UNITEDHEALTH GROUP INC | 4.8% | |
MERCK & CO. INC. | 3.9% | |
ABBVIE INC | 3.2% | |
PEPSICO INC | 2.7% | |
AMGEN INC | 2.4% | |
MCDONALD'S CORP | 2.4% | |
BRISTOL-MYERS SQUIBB CO | 2.3% | |
GILEAD SCIENCES INC | 2.0% | |
CIGNA CORPORATION | 1.9% |
MTUM Underweight Relative to GRES
BHP BILLITON LTD | -4.6% | |
MONDELEZ INTERNATIONAL INC-A | -3.9% | |
RIO TINTO PLC | -3.2% | |
GLENCORE INTERNATIONAL PLC | -2.4% | |
KRAFT HEINZ COMPANY | -2.2% | |
SHELL PLC | -2.1% | |
NUTRIEN LTD. | -1.9% | |
FREEPORT-MCMORAN COPPER | -1.7% | |
TOTAL SA | -1.6% | |
ANGLO AMERICAN PLC | -1.5% |