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
72
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
60%
ALSO IN VFMO
VFMO
675
HOLDINGS
12%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.6% | 1.0% | 1.0% |
|
GE VERONA | 2.7% | 1.0% | 1.0% |
|
BROADCOM INC. | 5.5% | 1.0% | 1.0% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.1% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 0.9% | 0.9% |
MTUM Overweight Relative to VFMO
|
MICRON TECHNOLOGY INC | 4.8% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.3% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
JOHNSON & JOHNSON | 3.8% |
|
LAM RESEARCH CORP | 3.4% |
|
INTEL CORP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
CATERPILLAR INC | 3.0% |
|
APPLIED MATERIALS INC | 2.5% |
MTUM Underweight Relative to VFMO
|
DOORDASH, INC. CLASS A | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
AT&T INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
ORACLE CORP | -0.6% |
|
BOEING CO | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |