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
16%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
16%
ALSO IN FPX
FPX
101
HOLDINGS
25%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.3% | 4.4% |
|
GE VERONA | 2.0% | 9.7% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% | 9.2% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 4.2% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 2.9% | 1.2% |
MTUM Overweight Relative to FPX
|
BROADCOM INC. | 5.5% |
|
JPMORGAN CHASE & CO | 4.9% |
|
META PLATFORMS INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.5% |
|
ORACLE CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
MTUM Underweight Relative to FPX
|
GE VERONA | -7.7% |
|
APPLOVIN CORP. CLASS A | -7.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.7% |
|
SAMSARA, INC. CLASS A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |