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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
0%
ALSO IN GRES
GRES
11
HOLDINGS
nan%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus GRES)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in GRES |
Overlap | |
|---|---|---|---|---|
MTUM Overweight Relative to GRES
 |
JPMORGAN CHASE & CO | 5.1% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
ORACLE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
MTUM Underweight Relative to GRES
|
ZSCALER, INC. | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
AECOM TECHNOLOGY CORP | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
EQT CORP | 0.1% |
|
IONQ, INC. | 0.1% |
|
WR BERKLEY CORP | 0.1% |
|
EVERGY, INC. | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
WEC ENERGY GROUP INC | 0.1% |