Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
25%
ALSO IN MTUM
MTUM
125
HOLDINGS
44%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.5% | 4.9% | 4.5% |
|
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 13.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.8% | 2.8% | 2.8% |
SPYG Overweight Relative to MTUM
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 4.0% |
|
TESLA MOTORS INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
MICROSOFT CORP | 1.3% |
SPYG Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
GE AEROSPACE | -2.0% |
|
ORACLE CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
LAM RESEARCH CORP | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
GE VERONA | -1.4% |