Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

79

Number of overlapping holdings

37.4%

% of SPYG's 211 holdings also in MTUM

64.8%

% of MTUM's 124 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus MTUM)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in MTUM
Overlap
NVIDIA CORP 11.0% 3.9% 3.9%
META PLATFORMS INC 4.9% 3.8% 3.8%
BROADCOM INC. 3.5% 4.5% 3.5%
TESLA MOTORS INC 3.0% 3.7% 3.0%
VISA INC. CLASS A 2.5% 4.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to MTUM
NVIDIA CORP 7.1%
MICROSOFT CORP 6.3%
APPLE INC 6.0%
AMAZON.COM INC 4.2%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.2%
ELI LILLY & CO 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.1%
MASTERCARD INCORPORATED CLASS A 1.9%
META PLATFORMS INC 1.1%
SPYG Underweight Relative to MTUM
WAL-MART STORES INC -4.2%
JPMORGAN CHASE & CO -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
AT&T INC -1.7%
GOLDMAN SACHS GROUP INC -1.6%
VISA INC. CLASS A -1.5%
COSTCO WHOLESALE CORP -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
WELLS FARGO & CO -1.4%
GE AEROSPACE -1.4%
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