Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
52%
ALSO IN VFMO
VFMO
675
HOLDINGS
10%
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 | 4.4% | 2.1% | 2.1% |
|
GE AEROSPACE | 2.4% | 1.3% | 1.3% |
|
NETFLIX INC | 2.1% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.5% | 1.0% | 1.0% |
|
ORACLE CORP | 3.1% | 1.0% | 1.0% |
MTUM Overweight Relative to VFMO
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
MTUM Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
AT&T INC | -1.0% |
|
WILLIAMS COS INC | -0.9% |
|
KKR & CO LP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
T-MOBILE US, INC. | -0.7% |
|
PROGRESSIVE CORP | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
GENERAL MOTORS CO | -0.6% |