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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
33%
ALSO IN MTUM
MTUM
125
HOLDINGS
19%
ALSO IN XLK
SECTOR DRIFT (XLK 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 XLK |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 6.6% | 5.5% |
|
BROADCOM INC. | 5.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 15.1% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 4.4% | 4.4% |
|
INTEL CORP | 3.4% | 4.2% | 3.4% |
XLK Overweight Relative to MTUM
|
APPLE INC | 12.2% |
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 8.6% |
|
CISCO SYSTEMS INC | 3.1% |
|
ORACLE CORP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
QUALCOMM INC | 1.4% |
|
PALO ALTO NETWORKS INC | 1.3% |
|
SALESFORCE.COM INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
XLK Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.5% |
|
EXXON MOBIL CORP | -3.1% |
|
CATERPILLAR INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
GE VERONA | -2.3% |
|
GE AEROSPACE | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.6% |