Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN STRN
STRN
24
HOLDINGS
63%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 4.5% | 4.0% |
|
NVIDIA CORP | 4.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 6.7% | 2.8% |
|
GE AEROSPACE | 2.7% | 4.1% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.7% | 2.7% |
MTUM Overweight Relative to STRN
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
MICROSOFT CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
BROADCOM INC. | 2.9% |
|
WAL-MART STORES INC | 2.8% |
|
CATERPILLAR INC | 2.5% |
|
GE VERONA | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.0% |
MTUM Underweight Relative to STRN
|
ELI LILLY & CO | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.9% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
NEWMONT MINING CORP | -6.1% |
|
CAPITAL ONE FINANCIAL CORP | -5.6% |
|
SOUTHERN COPPER CORP | -5.4% |
|
ALPHABET INC. CLASS C | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.3% |
|
AFLAC INC | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |