Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
31%
ALSO IN MFMO
MFMO
108
HOLDINGS
34%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 3.5% | 6.0% | 3.5% |
|
WAL-MART STORES INC | 3.1% | 5.6% | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% | 4.4% | 3.0% |
MTUM Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 5.3% |
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLIED MATERIALS INC | 2.4% |
|
GE AEROSPACE | 2.3% |
|
GE VERONA | 2.2% |
|
INTEL CORP | 2.2% |
|
RTX CORP | 2.0% |
MTUM Underweight Relative to MFMO
|
APPLE INC | -4.6% |
|
TESLA MOTORS INC | -3.9% |
|
ALPHABET INC. CLASS C | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
AMGEN INC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
CORNING INC | -2.0% |