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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN ARTY
ARTY
49
HOLDINGS
32%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus ARTY)
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 MTUM |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 4.2% | 4.0% |
|
NVIDIA CORP | 4.6% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.7% | 2.2% | 2.2% |
|
ORACLE CORP | 2.0% | 1.7% | 1.7% |
MTUM Overweight Relative to ARTY
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
GE AEROSPACE | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
GE VERONA | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
MTUM Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -43.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
 |
NHN CORP | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.0% |
 |
SCHNEIDER ELECTRIC SA | -1.6% |
 |
ADVANTEST CORP | -1.5% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
GLOBAL UNICHIP CORP | -1.2% |