Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SPYG
140
HOLDINGS
45%
ALSO IN MTUM
MTUM
125
HOLDINGS
53%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.9% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 4.7% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% | 3.0% | 1.8% |
SPYG Overweight Relative to MTUM
|
MICROSOFT CORP | 9.9% |
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.3% |
SPYG Underweight Relative to MTUM
|
EXXON MOBIL CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
JOHNSON & JOHNSON | -3.4% |
|
WAL-MART STORES INC | -3.1% |
|
LAM RESEARCH CORP | -2.6% |
|
INTEL CORP | -2.2% |
|
CATERPILLAR INC | -1.8% |
|
GE AEROSPACE | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |