Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
25%
ALSO IN SEIM
SEIM
69
HOLDINGS
44%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SEIM)
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 SEIM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 2.9% | 3.2% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 7.3% | 2.7% |
|
JOHNSON & JOHNSON | 3.4% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.3% | 3.8% | 2.3% |
MTUM Overweight Relative to SEIM
|
ADVANCED MICRO DEVICES | 5.5% |
|
INTEL CORP | 4.3% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
PALO ALTO NETWORKS INC | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
MTUM Underweight Relative to SEIM
|
NVIDIA CORP | -7.3% |
|
ALPHABET INC. CLASS A | -4.6% |
|
SANDISK CORP ORDINARY SHARES | -4.1% |
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -3.0% |
|
JABIL CIRCUIT INC | -2.7% |
|
TAPESTRY, INC. | -2.2% |
|
NEWMONT MINING CORP | -2.1% |
|
NORTHERN TRUST CORP | -2.1% |
|
PARKER HANNIFIN CORP | -2.1% |