Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
30%
ALSO IN SEIM
SEIM
65
HOLDINGS
57%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 7.1% | 4.7% |
|
WAL-MART STORES INC | 2.8% | 3.0% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 7.0% | 2.6% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 2.8% | 1.8% |
|
AMPHENOL CORP-CL A | 1.6% | 3.1% | 1.6% |
MTUM Overweight Relative to SEIM
|
MICRON TECHNOLOGY INC | 4.9% |
|
BROADCOM INC. | 4.7% |
|
JOHNSON & JOHNSON | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
EXXON MOBIL CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
INTEL CORP | 2.7% |
|
APPLIED MATERIALS INC | 2.6% |
|
GE VERONA | 2.5% |
MTUM Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -4.4% |
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
TAPESTRY, INC. | -2.1% |
|
ULTA BEAUTY INC | -2.1% |
|
CENCORA INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
CIENA CORP | -1.9% |