Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN GRNY
GRNY
40
HOLDINGS
50%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in MTUM
Weight
in GRNY
Overlap
ALPHABET INC. CLASS A 2.7% 2.5% 2.5%
GE AEROSPACE 2.9% 2.5% 2.5%
META PLATFORMS INC 4.7% 2.5% 2.5%
ADVANCED MICRO DEVICES 2.5% 2.5% 2.5%
BROADCOM INC. 4.6% 2.5% 2.5%
MTUM Overweight Relative to GRNY
MICRON TECHNOLOGY INC 4.3%
WAL-MART STORES INC 2.6%
LAM RESEARCH CORP 2.4%
JPMORGAN CHASE & CO 2.4%
ALPHABET INC. CLASS C 2.2%
NVIDIA CORP 2.2%
VISA INC. CLASS A 2.2%
BROADCOM INC. 2.2%
META PLATFORMS INC 2.2%
ORACLE CORP 2.1%
MTUM Underweight Relative to GRNY
TEXAS PACIFIC LAND CORPORATION -2.8%
DEERE & CO -2.7%
AMAZON.COM INC -2.5%
NORTHROP GRUMMAN CORP -2.5%
STRATEGY INC -2.5%
UNION PACIFIC CORP -2.5%
MONSTER BEVERAGE CORPORATION -2.5%
ONEOK INC -2.5%
APPLE INC -2.5%
CHEVRON CORP -2.5%
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