Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SPYG
211
HOLDINGS
31%
ALSO IN MTUM
MTUM
125
HOLDINGS
53%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.7% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
TESLA MOTORS INC | 3.3% | 4.1% | 3.3% |
|
VISA INC. CLASS A | 2.1% | 4.1% | 2.1% |
|
NETFLIX INC | 2.0% | 5.1% | 2.0% |
SPYG Overweight Relative to MTUM
|
NVIDIA CORP | 13.8% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ORACLE CORP | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
SPYG Underweight Relative to MTUM
|
WAL-MART STORES INC | -3.3% |
|
NETFLIX INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
AT&T INC | -1.7% |
|
GE VERONA | -1.7% |
|
GE AEROSPACE | -1.6% |