Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
15%
ALSO IN STRN
STRN
32
HOLDINGS
56%
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 | 4.7% | 7.6% | 4.7% |
|
NETFLIX INC | 4.2% | 7.6% | 4.2% |
|
BROADCOM INC. | 5.6% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.3% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 3.0% | 3.0% |
MTUM Overweight Relative to STRN
|
JPMORGAN CHASE & CO | 4.9% |
|
ORACLE CORP | 4.8% |
|
MICROSOFT CORP | 4.3% |
|
VISA INC. CLASS A | 3.1% |
|
WAL-MART STORES INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
GE VERONA | 2.5% |
|
BROADCOM INC. | 2.3% |
|
AT&T INC | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% |
MTUM Underweight Relative to STRN
|
SCHWAB (CHARLES) CORP | -7.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.9% |
|
DOORDASH, INC. CLASS A | -6.6% |
|
BOSTON SCIENTIFIC CORP | -5.6% |
|
GE AEROSPACE | -5.4% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
NETFLIX INC | -3.4% |
|
META PLATFORMS INC | -2.9% |