Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
31%
ALSO IN MFMO
MFMO
90
HOLDINGS
42%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.0% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.5% | 4.8% | 4.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 4.5% | 2.6% |
|
WAL-MART STORES INC | 2.4% | 4.8% | 2.4% |
MTUM Overweight Relative to MFMO
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ORACLE CORP | 2.7% |
|
GE AEROSPACE | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
GE VERONA | 1.9% |
MTUM Underweight Relative to MFMO
|
APPLE INC | -4.5% |
|
TESLA MOTORS INC | -4.3% |
|
LAM RESEARCH CORP | -3.7% |
|
ALPHABET INC. CLASS C | -2.8% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
AMGEN INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
ROCKET LAB USA, INC. | -1.7% |