Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
72%
ALSO IN VFMO
VFMO
673
HOLDINGS
14%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.2% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 5.2% | 1.2% | 1.2% |
|
MARATHON PETROLEUM | 1.2% | 1.1% | 1.1% |
|
INTEL CORP | 4.1% | 1.0% | 1.0% |
|
APPLIED MATERIALS INC | 3.1% | 0.9% | 0.9% |
MTUM Overweight Relative to VFMO
|
ADVANCED MICRO DEVICES | 4.9% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
CISCO SYSTEMS INC | 3.3% |
|
INTEL CORP | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
JOHNSON & JOHNSON | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
MTUM Underweight Relative to VFMO
|
MODERNA, INC. | -0.9% |
|
SANDISK CORP | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
SCHLUMBERGER LTD | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
SOUTHERN COPPER CORP | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |