Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
60%
ALSO IN VFMO
VFMO
674
HOLDINGS
11%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.0% | 2.0% |
|
INTEL CORP | 4.0% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 2.4% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 2.9% | 1.2% | 1.2% |
MTUM Overweight Relative to VFMO
|
CISCO SYSTEMS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
EXXONMOBIL HOLDINGS CORP | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.3% |
|
INTEL CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
MTUM Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
NEWMONT MINING CORP | -0.7% |
|
BROADCOM INC. | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
GE AEROSPACE | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
RTX CORP | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |