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
21
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN STRN
STRN
28
HOLDINGS
75%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 3.1% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 5.2% | 2.6% | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 4.9% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 4.8% | 2.1% |
|
LAM RESEARCH CORP | 2.4% | 1.7% | 1.7% |
MTUM Overweight Relative to STRN
|
ADVANCED MICRO DEVICES | 4.8% |
|
INTEL CORP | 4.1% |
|
CISCO SYSTEMS INC | 3.7% |
|
JOHNSON & JOHNSON | 3.2% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
MTUM Underweight Relative to STRN
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
SOUTHERN COPPER CORP | -6.9% |
|
AMPHENOL CORP-CL A | -5.8% |
|
WELLTOWER, INC. | -5.5% |
|
PURE STORAGE, INC. CLASS A | -5.2% |
|
VALERO ENERGY CORP | -5.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
MARATHON PETROLEUM | -3.9% |
|
ANALOG DEVICES INC | -3.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |