Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
7%
ALSO IN PSI
PSI
28
HOLDINGS
29%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% | 7.1% | 4.9% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.0% | 6.2% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.3% | 3.0% |
MTUM Overweight Relative to PSI
|
JOHNSON & JOHNSON | 4.2% |
|
EXXON MOBIL CORP | 3.7% |
|
CATERPILLAR INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WAL-MART STORES INC | 2.8% |
|
INTEL CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
GE VERONA | 2.5% |
|
GE AEROSPACE | 2.2% |
MTUM Underweight Relative to PSI
|
QUALCOMM INC | -4.7% |
|
KLA CORPORATION | -3.7% |
|
ANALOG DEVICES INC | -3.2% |
 |
CAMTEK LTD | -3.2% |
|
MKS INSTRUMENTS INC | -3.1% |
|
SITIME CORPORATION | -3.0% |
|
NOVA LTD | -3.0% |
|
SEMTECH CORP | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.9% |
|
AMKOR TECHNOLOGY INC | -2.9% |