Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VPX
136
HOLDINGS
40%
ALSO IN MTUM
MTUM
125
HOLDINGS
45%
ALSO IN VPX
SECTOR DRIFT (VPX minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.1% | 6.2% | 3.1% |
|
ALPHABET INC. CLASS A | 4.2% | 2.7% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 4.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.6% | 5.2% | 2.6% |
|
CATERPILLAR INC | 1.9% | 2.0% | 1.9% |
VPX Overweight Relative to MTUM
|
BROADCOM INC. | 4.9% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
CHEVRON CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
VPX Underweight Relative to MTUM
|
INTEL CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
JOHNSON & JOHNSON | -2.9% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
CISCO SYSTEMS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |