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
111
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
22%
ALSO IN MTUM
MTUM
125
HOLDINGS
92%
ALSO IN SFY
SECTOR DRIFT (SFY minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
NVIDIA CORP | 13.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.8% | 4.7% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.7% | 2.4% |
SFY Overweight Relative to MTUM
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 2.9% |
|
ELI LILLY & CO | 2.2% |
|
TESLA MOTORS INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
SFY Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
GE AEROSPACE | -2.3% |
|
ORACLE CORP | -2.2% |
|
META PLATFORMS INC | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
CATERPILLAR INC | -1.9% |
|
GE VERONA | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
VISA INC. CLASS A | -1.6% |