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% |
|
JPMORGAN CHASE & CO | 4.9% |
|
ORACLE CORP | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
VISA INC. CLASS A | 3.1% |
|
WAL-MART STORES INC | 2.9% |
MTUM Underweight Relative to GRES
|
DOLLAR TREE INC | 0.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
EQT CORP | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
LPL FINANCIAL HOLDINGS INC | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |