Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
16%
ALSO IN FFTY
FFTY
50
HOLDINGS
39%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 5.7% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 1.8% | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 3.8% | 1.3% |
MTUM Overweight Relative to FFTY
|
INTEL CORP | 4.1% |
|
BROADCOM INC. | 3.4% |
|
EXXON MOBIL CORP | 3.3% |
|
CATERPILLAR INC | 3.3% |
|
JOHNSON & JOHNSON | 3.0% |
|
GE VERONA | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
MTUM Underweight Relative to FFTY
|
ARGAN INC | -3.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | -3.4% |
|
INNODATA ISOGEN INC | -3.3% |
 |
HUT 8 CORP | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
AXSOME THERAPEUTICS, INC. | -2.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
TRAVERE THERAPEUTICS, INC. | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |