Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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73

Number of overlapping holdings

59.3%

% of MTUM's 124 holdings also in VFMO

13.0%

% of VFMO's 508 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
META PLATFORMS INC 5.4% 1.9% 1.9%
BROADCOM INC. 5.6% 1.6% 1.6%
NVIDIA CORP 7.0% 1.6% 1.6%
ADVANCED MICRO DEVICES 2.9% 1.5% 1.5%
ELI LILLY & CO 5.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to VFMO
NVIDIA CORP 5.4%
JPMORGAN CHASE & CO 4.3%
ELI LILLY & CO 4.2%
BROADCOM INC. 4.0%
AMAZON.COM INC 3.5%
META PLATFORMS INC 3.5%
COSTCO WHOLESALE CORP 2.8%
WELLS FARGO & CO 1.9%
QUALCOMM INC 1.9%
NETFLIX INC 1.8%
MTUM Underweight Relative to VFMO
INTEL CORP -1.1%
SERVICENOW INC -1.0%
ALPHABET INC. CLASS C -0.9%
VERTEX PHARMACEUTICALS INC -0.9%
AMGEN INC -0.9%
LULULEMON ATHLETICA INC -0.8%
ADOBE SYSTEMS INC -0.8%
SYNOPSYS INC -0.8%
CADENCE DESIGN SYS INC -0.7%
WORKDAY INC-CLASS A -0.7%
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