Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
19%
ALSO IN MFMO
MFMO
71
HOLDINGS
33%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.4% | 5.1% | 4.4% |
|
INTEL CORP | 4.0% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.1% | 4.0% | 3.1% |
|
ALPHABET INC. CLASS C | 1.7% | 4.5% | 1.7% |
MTUM Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 6.3% |
|
CATERPILLAR INC | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 3.1% |
|
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% |
|
WESTERN DIGITAL CORP | 2.0% |
MTUM Underweight Relative to MFMO
|
NVIDIA CORP | -5.2% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
COHERENT INC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
CVS CAREMARK CORP | -2.8% |
|
MONOLITHIC POWER SYSTEMS INC | -2.7% |
|
CORNING INC | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |