Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
7%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
27%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.6% | 3.3% | 3.3% |
|
GE AEROSPACE | 2.7% | 3.3% | 2.7% |
|
ALPHABET INC. CLASS C | 2.3% | 3.1% | 2.3% |
|
GILEAD SCIENCES INC | 1.4% | 3.5% | 1.4% |
MTUM Overweight Relative to NEWZ
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
CATERPILLAR INC | 2.5% |
|
GE VERONA | 2.4% |
MTUM Underweight Relative to NEWZ
 |
MILLICOM INTL CELLULAR S.A. | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
TENET HEALTHCARE CORP | -3.5% |
|
CINCINNATI FINANCIAL CORP | -3.5% |
|
CHUBB LIMITED | -3.5% |
|
NEXSTAR BROADCASTING GROUP-A | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
WESCO INTERNATIONAL INC | -3.5% |
 |
ARCH CAPITAL GROUP LTD | -3.4% |
|
CME GROUP INC | -3.4% |