Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
11%
ALSO IN ARWG
ARWG
39
HOLDINGS
33%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus ARWG)
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 ARWG |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.9% | 2.4% | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 2.4% | 2.0% |
|
WESTERN DIGITAL CORP | 1.9% | 2.3% | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% | 2.3% | 1.8% |
|
QUANTA SERVICES INC | 0.8% | 2.1% | 0.8% |
MTUM Overweight Relative to ARWG
|
MICRON TECHNOLOGY INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
BROADCOM INC. | 4.3% |
|
INTEL CORP | 4.1% |
|
CATERPILLAR INC | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
GE VERONA | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
MTUM Underweight Relative to ARWG
|
RXO, INC. | -3.2% |
|
AXON ENTERPRISE INC | -2.9% |
|
UNITY SOFTWARE, INC. | -2.7% |
|
CENTENE CORP | -2.6% |
|
PAPA MURPHY'S HOLDINGS INC | -2.6% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
DATADOG INC CLASS A | -2.5% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.4% |
|
SNAP, INC. CLASS A | -2.3% |