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
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 | |
|---|---|---|---|---|
MTUM Overweight Relative to GRES
 |
MICRON TECHNOLOGY INC | 5.3% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.9% |
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
LAM RESEARCH CORP | 3.5% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
MTUM Underweight Relative to GRES
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
DUPONT DE NEMOURS INC | 0.0% |
|
FIRST SOLAR INC | 0.0% |
|
STEEL DYNAMICS INC | 0.0% |
|
NATERA INC | 0.0% |
|
BIOGEN IDEC INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
EXPEDITORS INTL WASH INC | 0.1% |
|
WR BERKLEY CORP | 0.1% |