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
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
20%
ALSO IN GRNY
GRNY
39
HOLDINGS
62%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus GRNY)
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 GRNY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.9% | 2.8% | 2.8% |
|
BROADCOM INC. | 5.5% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 4.9% | 2.5% | 2.5% |
MTUM Overweight Relative to GRNY
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
META PLATFORMS INC | 2.0% |
MTUM Underweight Relative to GRNY
|
PNC FINANCIAL SERVICES GROUP | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
EMERSON ELECTRIC CO | -2.6% |
|
APPLE INC | -2.6% |
|
S&P GLOBAL, INC. | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
DEERE & CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |