Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
23%
ALSO IN MFMO
MFMO
102
HOLDINGS
27%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus MFMO)
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 MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 8.7% | 4.6% |
|
BROADCOM INC. | 4.3% | 4.5% | 4.3% |
|
INTEL CORP | 4.1% | 8.0% | 4.1% |
|
EXXON MOBIL CORP | 3.3% | 3.4% | 3.3% |
|
LAM RESEARCH CORP | 2.9% | 4.9% | 2.9% |
MTUM Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 5.7% |
|
CATERPILLAR INC | 3.7% |
|
JOHNSON & JOHNSON | 3.0% |
|
GE VERONA | 2.7% |
|
WAL-MART STORES INC | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
WESTERN DIGITAL CORP | 1.9% |
MTUM Underweight Relative to MFMO
|
ELI LILLY & CO | -4.5% |
|
NVIDIA CORP | -4.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
TESLA MOTORS INC | -3.9% |
|
INTEL CORP | -3.9% |
|
RTX CORP | -3.4% |
|
ALPHABET INC. CLASS C | -2.7% |
|
CORNING INC | -2.7% |
|
COHERENT INC | -2.1% |
|
LAM RESEARCH CORP | -1.9% |