Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
17.4%
% of SPUS's 219 holdings also in MTUM
31.1%
% of MTUM's 124 holdings also in SPUS
Overlap by Weight
Sector Drift (SPUS minus MTUM)
Overlapping Holdings
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| Company | Weight in SPUS |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.3% | 4.9% | 3.3% |
|
TESLA MOTORS INC | 2.9% | 4.1% | 2.9% |
|
ORACLE CORP | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPUS Overweight Relative to MTUM
|
MICROSOFT CORP | 11.2% |
|
APPLE INC | 10.3% |
|
AMAZON.COM INC | 6.2% |
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
EXXON MOBIL CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
SPUS Underweight Relative to MTUM
|
WAL-MART STORES INC | -5.0% |
|
JPMORGAN CHASE & CO | -4.9% |
|
VISA INC. CLASS A | -3.9% |
|
NETFLIX INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GE AEROSPACE | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
BROADCOM INC. | -1.6% |