Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
27%
ALSO IN SPVU
SPVU
103
HOLDINGS
33%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 5.3% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 3.6% | 4.4% | 3.6% |
|
CATERPILLAR INC | 3.9% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 2.8% | 4.3% | 2.8% |
|
WESTERN DIGITAL CORP | 2.7% | 2.9% | 2.7% |
MTUM Overweight Relative to SPVU
|
MICRON TECHNOLOGY INC | 7.2% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
BROADCOM INC. | 4.4% |
|
APPLIED MATERIALS INC | 3.3% |
|
EXXON MOBIL CORP | 3.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ANALOG DEVICES INC | 1.5% |
MTUM Underweight Relative to SPVU
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
GE AEROSPACE | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
|
RTX CORP | -2.1% |
|
GILEAD SCIENCES INC | -1.6% |
|
AT&T INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |