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
66
# OF OVERLAPPING
HOLDINGS
VOOG
220
HOLDINGS
31%
ALSO IN MTUM
MTUM
125
HOLDINGS
53%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.6% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.7% | 6.0% | 4.7% |
|
TESLA MOTORS INC | 3.2% | 4.2% | 3.2% |
|
VISA INC. CLASS A | 2.0% | 4.1% | 2.0% |
|
NETFLIX INC | 1.7% | 4.6% | 1.7% |
VOOG Overweight Relative to MTUM
|
NVIDIA CORP | 14.8% |
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ORACLE CORP | 1.3% |
|
SALESFORCE.COM INC | 0.8% |
VOOG Underweight Relative to MTUM
|
WAL-MART STORES INC | -3.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
NETFLIX INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
VISA INC. CLASS A | -2.0% |
|
GE VERONA | -1.9% |
|
AT&T INC | -1.7% |
|
GE AEROSPACE | -1.6% |