Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
11%
ALSO IN STRN
STRN
21
HOLDINGS
62%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.0% | 10.1% | 4.0% |
|
NVIDIA CORP | 4.9% | 2.7% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.2% | 2.7% | 2.7% |
|
BROADCOM INC. | 5.8% | 2.6% | 2.6% |
|
GE AEROSPACE | 2.6% | 11.8% | 2.6% |
MTUM Overweight Relative to STRN
|
JPMORGAN CHASE & CO | 4.9% |
|
MICROSOFT CORP | 4.3% |
|
ORACLE CORP | 4.3% |
|
NETFLIX INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
WAL-MART STORES INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
GE VERONA | 2.3% |
MTUM Underweight Relative to STRN
|
SCHWAB (CHARLES) CORP | -11.5% |
|
BOSTON SCIENTIFIC CORP | -10.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -10.1% |
|
GE AEROSPACE | -9.2% |
|
META PLATFORMS INC | -6.0% |
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
ANALOG DEVICES INC | -3.7% |
|
NEWMONT MINING CORP | -3.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |