Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
13%
ALSO IN STRN
STRN
21
HOLDINGS
76%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.9% | 2.7% |
|
NVIDIA CORP | 4.4% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 6.8% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.0% | 2.5% |
MTUM Overweight Relative to STRN
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 3.2% |
|
ORACLE CORP | 2.7% |
|
GE AEROSPACE | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
GE VERONA | 2.1% |
|
CATERPILLAR INC | 2.1% |
MTUM Underweight Relative to STRN
|
SCHWAB (CHARLES) CORP | -7.2% |
|
NEWMONT MINING CORP | -6.9% |
|
AMAZON.COM INC | -6.7% |
|
ELI LILLY & CO | -6.7% |
|
CAPITAL ONE FINANCIAL CORP | -6.1% |
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
GOLDMAN SACHS GROUP INC | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ALPHABET INC. CLASS A | -4.1% |