Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN SGRT
SGRT
24
HOLDINGS
63%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 6.7% | 5.2% |
|
ADVANCED MICRO DEVICES | 6.2% | 3.6% | 3.6% |
|
PALO ALTO NETWORKS INC | 2.8% | 4.8% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 6.2% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 10.3% | 2.1% |
MTUM Overweight Relative to SGRT
|
INTEL CORP | 4.1% |
|
CISCO SYSTEMS INC | 3.7% |
|
JOHNSON & JOHNSON | 3.2% |
|
APPLIED MATERIALS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
MTUM Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -8.2% |
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
DATADOG INC CLASS A | -5.7% |
|
TERADYNE INC | -5.5% |
|
WATERS CORP | -4.8% |
|
PURE STORAGE, INC. CLASS A | -4.8% |
|
VICOR CORP | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
VALERO ENERGY CORP | -3.8% |
|
EXXON MOBIL HOLDING CORP | -3.6% |