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
 |
MICRON TECHNOLOGY INC | 9.4% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
BROADCOM INC. | 5.2% |
|
NVIDIA CORP | 4.4% |
|
INTEL CORP | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
MTUM Underweight Relative to GRES
|
ROLLINS INC | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
|
MARKEL CORP | 0.0% |
|
EQT CORP | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
BIOGEN IDEC INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.0% |