Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
37%
ALSO IN MTUM
MTUM
125
HOLDINGS
49%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.6% | 5.6% | 4.6% |
|
NVIDIA CORP | 7.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.5% | 4.3% | 4.3% |
|
WAL-MART STORES INC | 1.7% | 2.9% | 1.7% |
SFTY Overweight Relative to MTUM
|
ALPHABET INC. CLASS A | 6.2% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
SFTY Underweight Relative to MTUM
|
ORACLE CORP | -3.8% |
|
JPMORGAN CHASE & CO | -3.3% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
VISA INC. CLASS A | -2.4% |
|
GE VERONA | -2.0% |
|
GE AEROSPACE | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
AT&T INC | -1.5% |