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
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% |