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