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
65
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
46%
ALSO IN MTUM
MTUM
125
HOLDINGS
54%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.1% | 5.1% |
|
NVIDIA CORP | 15.6% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 6.7% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS C | 5.2% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% | 6.6% | 2.3% |
SPYG Overweight Relative to MTUM
|
NVIDIA CORP | 10.9% |
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 2.1% |
SPYG Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -4.3% |
|
INTEL CORP | -4.2% |
|
EXXON MOBIL CORP | -3.1% |
|
LAM RESEARCH CORP | -2.8% |
|
WAL-MART STORES INC | -2.6% |
|
JOHNSON & JOHNSON | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CATERPILLAR INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.6% |
|
GE VERONA | -1.5% |