Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
9%
ALSO IN SGRT
SGRT
29
HOLDINGS
42%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 7.2% | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 11.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.9% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% | 9.0% | 2.4% |
|
APPLOVIN CORP. CLASS A | 1.9% | 10.7% | 1.9% |
MTUM Overweight Relative to SGRT
|
JPMORGAN CHASE & CO | 4.9% |
|
META PLATFORMS INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.5% |
|
ORACLE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
WAL-MART STORES INC | 2.4% |
|
GE AEROSPACE | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.3% |
MTUM Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.0% |
|
MICRON TECHNOLOGY INC | -6.5% |
|
CAPITAL ONE FINANCIAL CORP | -6.4% |
|
AMPHENOL CORP-CL A | -4.8% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CIENA CORP | -2.9% |
|
CORNING INC | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |