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
 |
BROADCOM INC. | 5.6% |
|
META PLATFORMS INC | 5.3% |
|
NETFLIX INC | 5.1% |
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
WAL-MART STORES INC | 4.3% |
|
VISA INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
MTUM Underweight Relative to GRES
|
AXA EQUITABLE HOLDINGS, INC. | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ROLLINS INC | 0.0% |
|
HARTFORD FINANCIAL SVCS GRP | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |