Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
29%
ALSO IN MFMO
MFMO
100
HOLDINGS
35%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 6.2% | 4.7% | 4.7% |
|
INTEL CORP | 4.1% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 3.7% | 5.0% | 3.7% |
|
PALO ALTO NETWORKS INC | 2.8% | 5.4% | 2.8% |
MTUM Overweight Relative to MFMO
|
JOHNSON & JOHNSON | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
CATERPILLAR INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
MERCK & CO. INC. | 1.8% |
MTUM Underweight Relative to MFMO
|
NVIDIA CORP | -4.7% |
|
CHEVRON CORP | -3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
MODERNA, INC. | -3.2% |
|
AMGEN INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |