Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
16%
ALSO IN SAMM
SAMM
35
HOLDINGS
56%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.2% | 3.7% | 3.2% |
|
CHEVRON CORP | 1.6% | 2.5% | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% | 3.0% | 1.4% |
|
CITIGROUP INC | 1.2% | 2.8% | 1.2% |
|
MORGAN STANLEY | 1.1% | 2.6% | 1.1% |
MTUM Overweight Relative to SAMM
|
MICRON TECHNOLOGY INC | 6.0% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
BROADCOM INC. | 4.4% |
|
INTEL CORP | 4.2% |
|
CATERPILLAR INC | 3.9% |
|
JOHNSON & JOHNSON | 3.4% |
|
LAM RESEARCH CORP | 3.3% |
|
APPLIED MATERIALS INC | 3.2% |
|
WAL-MART STORES INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
MTUM Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
CSX CORP | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
APA CORP. | -3.0% |
|
ALCOA CORP. | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
IRON MOUNTAIN INC | -2.8% |