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
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN MFMO
MFMO
101
HOLDINGS
32%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.1% | 5.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 8.7% | 4.9% |
|
INTEL CORP | 4.8% | 10.2% | 4.8% |
|
NVIDIA CORP | 4.7% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 3.9% | 4.9% | 3.9% |
MTUM Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 7.6% |
|
JOHNSON & JOHNSON | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
GE VERONA | 2.3% |
|
GE AEROSPACE | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% |
MTUM Underweight Relative to MFMO
|
INTEL CORP | -5.4% |
|
TESLA MOTORS INC | -4.3% |
|
ELI LILLY & CO | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
CHEVRON CORP | -3.4% |
|
CORNING INC | -3.4% |
|
ALPHABET INC. CLASS C | -2.8% |
|
RTX CORP | -2.1% |
|
COHERENT INC | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.5% |