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
50
# OF OVERLAPPING
HOLDINGS
SHE
208
HOLDINGS
24%
ALSO IN MTUM
MTUM
125
HOLDINGS
41%
ALSO IN SHE
SECTOR DRIFT (SHE minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SHE |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 6.6% | 6.6% |
|
NVIDIA CORP | 4.9% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 6.4% | 4.4% | 4.4% |
|
INTEL CORP | 3.9% | 4.2% | 3.9% |
|
JPMORGAN CHASE & CO | 2.6% | 2.7% | 2.6% |
SHE Overweight Relative to MTUM
|
MICROSOFT CORP | 4.3% |
|
VERIZON COMMUNICATIONS INC | 3.6% |
|
ORACLE CORP | 2.5% |
|
WALT DISNEY CO/THE | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
AT&T INC | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
SHE Underweight Relative to MTUM
|
BROADCOM INC. | -5.1% |
|
LAM RESEARCH CORP | -3.8% |
|
ALPHABET INC. CLASS A | -2.9% |
|
WAL-MART STORES INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
APPLIED MATERIALS INC | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
CATERPILLAR INC | -1.9% |
|
GE AEROSPACE | -1.9% |
|
EXXON MOBIL CORP | -1.7% |