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   
OVERLAP
36%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
TMFC
100
HOLDINGS
38%
ALSO IN MTUM
MTUM
125
HOLDINGS
31%
ALSO IN TMFC
SECTOR DRIFT (TMFC minus MTUM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TMFC
Weight
in MTUM
Overlap
META PLATFORMS INC 4.9% 5.4% 4.9%
BROADCOM INC. 4.7% 6.0% 4.7%
TESLA MOTORS INC 3.6% 4.2% 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.5% 4.3% 3.5%
JPMORGAN CHASE & CO 2.8% 4.7% 2.8%
TMFC Overweight Relative to MTUM
NVIDIA CORP 11.1%
MICROSOFT CORP 9.7%
APPLE INC 8.7%
ALPHABET INC. CLASS C 6.4%
AMAZON.COM INC 6.2%
MASTERCARD INCORPORATED CLASS A 1.8%
ELI LILLY & CO 1.7%
HOME DEPOT INC 1.4%
ADVANCED MICRO DEVICES 0.9%
WALT DISNEY CO/THE 0.7%
TMFC Underweight Relative to MTUM
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
PHILIP MORRIS INTERNATIONAL -2.9%
NETFLIX INC -2.9%
GE VERONA -2.5%
GE AEROSPACE -2.0%
JPMORGAN CHASE & CO -2.0%
VISA INC. CLASS A -1.8%
AT&T INC -1.7%
WAL-MART STORES INC -1.6%
GOLDMAN SACHS GROUP INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY