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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN SAMT
SAMT
40
HOLDINGS
43%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SAMT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
WAL-MART STORES INC | 2.6% | 2.7% | 2.6% |
|
NVIDIA CORP | 4.7% | 2.5% | 2.5% |
|
GE VERONA | 2.3% | 2.7% | 2.3% |
|
JOHNSON & JOHNSON | 3.5% | 2.2% | 2.2% |
MTUM Overweight Relative to SAMT
|
MICRON TECHNOLOGY INC | 6.6% |
|
BROADCOM INC. | 5.1% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
INTEL CORP | 4.2% |
|
LAM RESEARCH CORP | 3.8% |
|
EXXON MOBIL CORP | 3.1% |
|
CATERPILLAR INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLIED MATERIALS INC | 2.3% |
MTUM Underweight Relative to SAMT
|
QUANTA SERVICES INC | -4.2% |
|
PLANET LABS PBC CLASS A | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
ENTERGY CORP | -2.6% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
TIMKEN CO | -2.5% |
|
CME GROUP INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
CHEVRON CORP | -2.4% |