Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
19%
ALSO IN DVOL
DVOL
51
HOLDINGS
46%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus DVOL)
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 DVOL |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.1% | 3.2% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% |
|
RTX CORP | 2.0% | 2.9% | 2.0% |
|
GE AEROSPACE | 2.3% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.4% | 1.4% |
MTUM Overweight Relative to DVOL
|
MICRON TECHNOLOGY INC | 5.3% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.9% |
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
LAM RESEARCH CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
GE VERONA | 2.2% |
MTUM Underweight Relative to DVOL
|
ENSIGN GROUP INC/THE | -3.2% |
|
CORESITE REALTY CORP | -3.2% |
|
ENTERGY CORP | -3.1% |
|
ROSS STORES INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VULCAN MATERIALS CO | -2.6% |
|
MCKESSON CORP | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.6% |
 |
ALLEGION PLC | -2.5% |
 |
POPULAR INC | -2.5% |