Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
23%
ALSO IN RANK
RANK
HOLDINGS
55%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus RANK)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in RANK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 5.7% | 5.7% |
|
BROADCOM INC. | 4.5% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.3% | 3.5% | 3.3% |
|
GE VERONA | 3.1% | 3.4% | 3.1% |
|
APPLIED MATERIALS INC | 2.9% | 4.3% | 2.9% |
MTUM Overweight Relative to RANK
|
ADVANCED MICRO DEVICES | 5.2% |
|
INTEL CORP | 4.4% |
|
CATERPILLAR INC | 3.6% |
|
JOHNSON & JOHNSON | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
CHEVRON CORP | 1.7% |
|
KLA CORPORATION | 1.6% |
|
CORNING INC | 1.4% |
MTUM Underweight Relative to RANK
|
AMAZON.COM INC | -6.2% |
|
GE AEROSPACE | -5.3% |
|
NVIDIA CORP | -5.3% |
|
ELI LILLY & CO | -5.0% |
|
WAL-MART STORES INC | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
SANDISK CORP | -2.8% |
|
CVS CAREMARK CORP | -2.1% |
|
EATON CORP PLC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |