Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
54%
ALSO IN VFMO
VFMO
696
HOLDINGS
10%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 2.1% | 2.1% |
|
GE AEROSPACE | 2.4% | 1.3% | 1.3% |
|
NETFLIX INC | 4.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 4.2% | 1.0% | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.4% | 1.0% | 1.0% |
MTUM Overweight Relative to VFMO
|
BROADCOM INC. | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
JPMORGAN CHASE & CO | 4.3% |
|
META PLATFORMS INC | 4.0% |
|
NETFLIX INC | 3.5% |
|
VISA INC. CLASS A | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ORACLE CORP | 2.9% |
|
GE VERONA | 2.4% |
|
WAL-MART STORES INC | 2.2% |
MTUM Underweight Relative to VFMO
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
KKR & CO LP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
AMERICAN EXPRESS CO | -0.7% |
|
GENERAL MOTORS CO | -0.6% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
ONEOK INC | -0.5% |