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
86
Number of overlapping holdings
71.7%
% of MTUM's 124 holdings also in VFMO
15.3%
% of VFMO's 508 holdings also in MTUM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 1.9% | 1.9% |
|
BROADCOM INC. | 5.5% | 1.6% | 1.6% |
|
NVIDIA CORP | 6.0% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.5% | 1.5% |
|
ELI LILLY & CO | 5.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to VFMO
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ELI LILLY & CO | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NETFLIX INC | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.5% |
MTUM Underweight Relative to VFMO
|
ALPHABET INC. CLASS C | -0.9% |
|
ARISTA NETWORKS, INC. | -0.6% |
 |
LULULEMON ATHLETICA INC | -0.6% |
|
EMCOR GROUP INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
ALLISON TRANSMISSION HOLDING | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.4% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |
|
SAIA INC | -0.4% |