Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
61.0%
% of MTUM's 124 holdings also in VFMO
13.2%
% of VFMO's 594 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus VFMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 1.7% | 1.7% |
|
META PLATFORMS INC | 4.3% | 1.7% | 1.7% |
|
ELI LILLY & CO | 5.6% | 1.4% | 1.4% |
|
NETFLIX INC | 2.4% | 1.3% | 1.3% |
|
GENERAL ELECTRIC COMPANY | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to VFMO
|
NVIDIA CORP | 6.6% |
|
JPMORGAN CHASE & CO | 4.5% |
|
BROADCOM INC. | 4.4% |
|
ELI LILLY & CO | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
WELLS FARGO & CO | 2.0% |
|
GENERAL ELECTRIC COMPANY | 1.7% |
|
QUALCOMM INC | 1.7% |
MTUM Underweight Relative to VFMO
|
ALPHABET INC. CLASS C | -0.9% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
AMGEN INC | -0.8% |
|
SERVICENOW INC | -0.8% |
|
INTEL CORP | -0.7% |
|
SYNOPSYS INC | -0.7% |
|
CADENCE DESIGN SYS INC | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |