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
36
# OF OVERLAPPING
HOLDINGS
MFMO
108
HOLDINGS
34%
ALSO IN MTUM
MTUM
125
HOLDINGS
31%
ALSO IN MFMO
SECTOR DRIFT (MFMO 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 MFMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.7% | 4.9% | 4.7% |
|
LAM RESEARCH CORP | 6.0% | 3.5% | 3.5% |
|
WAL-MART STORES INC | 5.6% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 4.4% | 3.0% | 3.0% |
MFMO Overweight Relative to MTUM
|
APPLE INC | 4.6% |
|
TESLA MOTORS INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
LAM RESEARCH CORP | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
AMGEN INC | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
CORNING INC | 2.0% |
MFMO Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -5.3% |
|
JOHNSON & JOHNSON | -4.6% |
|
EXXON MOBIL CORP | -4.1% |
|
CATERPILLAR INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |
|
GE AEROSPACE | -2.3% |
|
GE VERONA | -2.2% |
|
INTEL CORP | -2.2% |
|
RTX CORP | -2.0% |