Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
57%
ALSO IN VFMO
VFMO
696
HOLDINGS
11%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 1.2% | 1.2% |
|
BOSTON SCIENTIFIC CORP | 1.5% | 0.9% | 0.9% |
|
AT&T INC | 1.7% | 0.9% | 0.9% |
|
GE AEROSPACE | 2.0% | 0.9% | 0.9% |
|
PROGRESSIVE CORP | 1.0% | 0.8% | 0.8% |
MTUM Overweight Relative to VFMO
|
BROADCOM INC. | 5.4% |
|
META PLATFORMS INC | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
NETFLIX INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
WAL-MART STORES INC | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
MTUM Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
KKR & CO LP | -0.7% |
|
NVIDIA CORP | -0.7% |
|
ORACLE CORP | -0.7% |
|
ONEOK INC | -0.7% |
|
FISERV, INC. | -0.7% |
|
ARISTA NETWORKS, INC. | -0.6% |
|
AMERICAN EXPRESS CO | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
GENERAL MOTORS CO | -0.5% |