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
26
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
20%
ALSO IN MTUM
MTUM
125
HOLDINGS
22%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.9% | 5.3% | 5.3% |
|
JOHNSON & JOHNSON | 7.7% | 4.6% | 4.6% |
|
EXXON MOBIL CORP | 12.2% | 4.1% | 4.1% |
|
WAL-MART STORES INC | 7.0% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.8% | 3.5% | 2.8% |
LVDS Overweight Relative to MTUM
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
WELLS FARGO & CO | 12.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
EXXON MOBIL CORP | 8.1% |
|
META PLATFORMS INC | 7.8% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
MORGAN STANLEY | 7.3% |
LVDS Underweight Relative to MTUM
|
NVIDIA CORP | -4.9% |
|
BROADCOM INC. | -4.9% |
|
JPMORGAN CHASE & CO | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |
|
GE AEROSPACE | -2.3% |
|
GE VERONA | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
AMPHENOL CORP-CL A | -1.6% |