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

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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%
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