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
21
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN TMAT
TMAT
88
HOLDINGS
25%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus TMAT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 5.3% | 5.2% |
|
PALO ALTO NETWORKS INC | 2.3% | 3.5% | 2.3% |
|
ADVANCED MICRO DEVICES | 5.5% | 2.1% | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% | 1.8% | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 1.7% | 1.7% |
MTUM Overweight Relative to TMAT
|
INTEL CORP | 4.3% |
|
CISCO SYSTEMS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
|
APPLIED MATERIALS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
LAM RESEARCH CORP | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
MTUM Underweight Relative to TMAT
|
VICOR CORP | -3.2% |
|
AAON INC | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
HINGE HEALTH INC-A | -1.8% |
|
MODINE MANUFACTURING CO | -1.7% |
|
RUBRIK INC-A | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
ADVANCED ENERGY INDUSTRIES | -1.6% |
|
GENERAC HOLDINGS INC | -1.6% |