Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
52.9%
% of MTUM's 124 holdings also in VFMO
11.7%
% of VFMO's 566 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus VFMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL ELECTRIC COMPANY | 2.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 6.2% | 1.3% | 1.3% |
|
NVIDIA CORP | 7.0% | 1.3% | 1.3% |
|
BROADCOM INC. | 4.7% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to VFMO
|
NVIDIA CORP | 5.7% |
|
META PLATFORMS INC | 4.9% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 4.0% |
|
EXXON MOBIL CORP | 3.9% |
|
BROADCOM INC. | 3.5% |
|
MERCK & CO. INC. | 3.0% |
 |
LINDE PLC | 2.3% |
|
STARBUCKS CORP | 2.0% |
|
MCDONALD'S CORP | 1.9% |
MTUM Underweight Relative to VFMO
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
PALO ALTO NETWORKS INC | -1.2% |
 |
EATON CORP PLC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
PARKER HANNIFIN CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
SERVICENOW INC | -0.7% |