Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VPX
135
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 6.6% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.0% | 5.2% | 3.0% |
|
ALPHABET INC. CLASS A | 4.4% | 2.4% | 2.4% |
|
CHEVRON CORP | 1.9% | 1.7% | 1.7% |
VPX Overweight Relative to MTUM
|
NVIDIA CORP | 5.2% |
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
VANGUARD MORNINGSTAR TOTAL STOCK MAR | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
VISA INC. CLASS A | 1.6% |
 |
LINDE PLC | 1.4% |
VPX Underweight Relative to MTUM
|
INTEL CORP | -4.1% |
|
JOHNSON & JOHNSON | -3.4% |
|
WAL-MART STORES INC | -2.6% |
|
GE VERONA | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |