Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
81
# 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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 2.1% | 2.1% |
|
ADVANCED MICRO DEVICES | 5.3% | 2.0% | 2.0% |
|
INTEL CORP | 4.0% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 3.1% | 1.5% | 1.5% |
|
APPLIED MATERIALS INC | 3.1% | 1.2% | 1.2% |
MTUM Overweight Relative to VFMO
|
MICRON TECHNOLOGY INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
CATERPILLAR INC | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
CISCO SYSTEMS INC | 2.4% |
|
WAL-MART STORES INC | 2.3% |
|
INTEL CORP | 2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
MTUM Underweight Relative to VFMO
|
A-MARK PRECIOUS METALS, INC. | -4.7% |
|
CVS CAREMARK CORP | -0.6% |
|
GE AEROSPACE | -0.6% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
RTX CORP | -0.5% |
 |
MILLICOM INTL CELLULAR S.A. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
CENCORA INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |