Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
6%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 5.7% | 5.3% |
|
LAM RESEARCH CORP | 3.5% | 4.3% | 3.5% |
|
NVIDIA CORP | 4.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.9% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 2.7% | 1.9% |
MTUM Overweight Relative to NRSH
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
GE AEROSPACE | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
MTUM Underweight Relative to NRSH
|
ARGAN INC | -4.6% |
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
STERLING CONSTRUCTION CO | -4.1% |
|
MYR GROUP INC/DELAWARE | -3.9% |
|
ASTRONICS CORP | -3.8% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
NETSCOUT SYSTEMS INC | -3.5% |
|
PRIMORIS SERVICES CORP | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |
|
C.H. ROBINSON WORLDWIDE INC | -3.4% |