Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
VEGN
260
HOLDINGS
17%
ALSO IN MTUM
MTUM
125
HOLDINGS
36%
ALSO IN VEGN
SECTOR DRIFT (VEGN 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 VEGN |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.0% | 7.2% | 6.0% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.1% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
|
INTEL CORP | 3.5% | 5.3% | 3.5% |
|
LAM RESEARCH CORP | 3.4% | 3.6% | 3.4% |
VEGN Overweight Relative to MTUM
|
APPLE INC | 4.1% |
|
NVIDIA CORP | 3.9% |
|
VISA INC. CLASS A | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
SANDISK CORP | 2.5% |
|
ORACLE CORP | 2.3% |
|
PALO ALTO NETWORKS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
VEGN Underweight Relative to MTUM
|
CATERPILLAR INC | -3.9% |
|
GE VERONA | -3.0% |
|
EXXON MOBIL CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
ALPHABET INC. CLASS C | -1.8% |
|
INTEL CORP | -1.8% |
|
CORNING INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
CHEVRON CORP | -1.4% |