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
17
Number of overlapping holdings
14.2%
% of MTUM's 124 holdings also in MOHR
54.8%
% of MOHR's 31 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus MOHR)
Overlapping Holdings
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Company | Weight in MTUM |
Weight in MOHR |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.4% | 3.1% | 3.1% | |
COSTCO WHOLESALE CORP | 3.1% | 3.0% | 3.0% | |
ADVANCED MICRO DEVICES | 2.9% | 4.5% | 2.9% | |
UBER TECHNOLOGIES, INC. | 1.4% | 3.3% | 1.4% | |
LAM RESEARCH CORP | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to MOHR
NVIDIA CORP | 6.6% | |
BROADCOM INC. | 5.7% | |
ELI LILLY & CO | 5.2% | |
AMAZON.COM INC | 4.8% | |
MICROSOFT CORP | 4.5% | |
NETFLIX INC | 2.6% | |
SALESFORCE.COM INC | 2.4% | |
META PLATFORMS INC | 2.3% | |
GENERAL ELECTRIC COMPANY | 2.3% | |
ADOBE SYSTEMS INC | 2.2% |
MTUM Underweight Relative to MOHR
VANECK MORNINGSTAR WIDE MOAT ETF | -8.5% | |
SAP AG-SPONSORED ADR | -3.4% | |
HUBSPOT INC | -3.2% | |
ALIGN TECHNOLOGY INC | -3.0% | |
APPLIED MATERIALS INC | -3.0% | |
DELTA AIR LINES INC | -3.0% | |
MERCK & CO. INC. | -2.9% | |
KKR & CO LP | -2.9% | |
NORFOLK SOUTHERN CORP | -2.9% | |
MSCI INC-A | -2.8% |