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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
9%
ALSO IN NETZ
NETZ
33
HOLDINGS
37%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 5.3% | 4.3% |
|
EXXON MOBIL CORP | 3.3% | 3.6% | 3.3% |
|
GE VERONA | 2.7% | 4.8% | 2.7% |
|
APPLIED MATERIALS INC | 2.5% | 4.2% | 2.5% |
|
CATERPILLAR INC | 3.7% | 2.4% | 2.4% |
MTUM Overweight Relative to NETZ
|
MICRON TECHNOLOGY INC | 5.7% |
|
ADVANCED MICRO DEVICES | 4.6% |
|
INTEL CORP | 4.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
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 NETZ
|
GE AEROSPACE | -7.6% |
|
VERTIV HOLDINGS CO. CLASS A | -6.3% |
 |
SAFRAN SA | -5.6% |
|
POWELL INDUSTRIES INC | -4.3% |
|
TRANE TECHNOLOGIES PLC | -4.1% |
 |
SANDVIK AB | -3.7% |
 |
AIRBUS GROUP SE | -3.3% |
|
QNITY ELECTRONICS INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.6% |
 |
SIEMENS ENERGY AG | -2.6% |