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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
10%
ALSO IN FMTM
FMTM
30
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.8% | 3.1% | 3.1% |
|
APPLIED MATERIALS INC | 3.1% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 3.1% | 2.8% | 2.8% |
|
INTEL CORP | 4.0% | 2.6% | 2.6% |
|
WESTERN DIGITAL CORP | 2.0% | 3.1% | 2.0% |
MTUM Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 6.3% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
BROADCOM INC. | 4.4% |
|
JOHNSON & JOHNSON | 3.5% |
|
GE VERONA | 3.0% |
|
WAL-MART STORES INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
TEXAS INSTRUMENTS INC | 1.8% |
MTUM Underweight Relative to FMTM
|
PLATFORM SPECIALTY PRODUCTS | -3.9% |
|
PALO ALTO NETWORKS INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.7% |
|
HUMANA INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.5% |
|
TIMKEN CO | -3.5% |
|
FORTINET INC | -3.5% |
|
ARROW ELECTRONICS INC | -3.5% |
|
F5 NETWORKS INC | -3.5% |