Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
nan%
ALSO IN VFMO
VFMO
674
HOLDINGS
0%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
OVERLAPPING HOLDINGS

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Company Weight
in MTUM
Weight
in VFMO
Overlap
MTUM Overweight Relative to VFMO
WAVE LIFE SCIENCES LTD. 0.0%
QUEST DIAGNOSTICS 0.0%
WINMARK CORP 0.0%
ANGIODYNAMICS INC 0.0%
SCHWEITZER-MAUDUIT INTL INC 0.0%
DINEEQUITY INC 0.0%
DAILY JOURNAL CORP 0.0%
POWELL INDUSTRIES INC 0.0%
NAPCO SECURITY TECHNOLOGIES 0.0%
POLARIS INDUSTRIES INC 0.0%
MTUM Underweight Relative to VFMO
ADVANCED MICRO DEVICES -1.7%
INTEL CORP -1.7%
GE VERONA -1.4%
LAM RESEARCH CORP -1.3%
MICRON TECHNOLOGY INC -1.3%
ALPHABET INC. CLASS A -1.2%
VERTIV HOLDINGS CO. CLASS A -1.2%
KLA CORPORATION -1.1%
CATERPILLAR INC -1.0%
CORNING INC -1.0%
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