Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SCHV
560
HOLDINGS
17%
ALSO IN MTUM
MTUM
125
HOLDINGS
74%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 7.2% | 4.0% |
|
INTEL CORP | 2.0% | 5.3% | 2.0% |
|
EXXON MOBIL CORP | 1.8% | 3.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.8% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 2.5% | 1.6% |
SCHV Overweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
SCHV Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -5.1% |
|
BROADCOM INC. | -4.4% |
|
INTEL CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
GE VERONA | -3.0% |
|
CATERPILLAR INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
LAM RESEARCH CORP | -2.1% |
|
KLA CORPORATION | -1.9% |
|
WESTERN DIGITAL CORP | -1.9% |