Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
68%
ALSO IN VFMO
VFMO
674
HOLDINGS
13%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.6% | 1.7% | 1.7% |
|
INTEL CORP | 4.1% | 1.7% | 1.7% |
|
GE VERONA | 2.7% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 2.9% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 5.7% | 1.3% | 1.3% |
MTUM Overweight Relative to VFMO
|
MICRON TECHNOLOGY INC | 4.4% |
|
BROADCOM INC. | 3.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
EXXON MOBIL CORP | 2.9% |
|
CATERPILLAR INC | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTEL CORP | 2.4% |
|
WAL-MART STORES INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
MTUM Underweight Relative to VFMO
|
HCA HOLDINGS INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
GE AEROSPACE | -0.6% |
 |
MILLICOM INTL CELLULAR S.A. | -0.6% |
|
CENCORA INC | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
RTX CORP | -0.6% |
|
NORTHROP GRUMMAN CORP | -0.5% |
|
LOCKHEED MARTIN CORP | -0.5% |
|
ELI LILLY & CO | -0.5% |