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
12
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
10%
ALSO IN BOUT
BOUT
39
HOLDINGS
31%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
CORNING INC | 1.5% | 4.1% | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.3% | 4.9% | 1.3% |
|
AMPHENOL CORP-CL A | 0.7% | 2.6% | 0.7% |
MTUM Overweight Relative to BOUT
|
MICRON TECHNOLOGY INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
BROADCOM INC. | 3.9% |
|
CATERPILLAR INC | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
GE VERONA | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
MTUM Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -4.8% |
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.6% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
VIKING HOLDINGS LTD | -4.1% |