Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XLK
69
HOLDINGS
36%
ALSO IN MTUM
MTUM
125
HOLDINGS
21%
ALSO IN XLK
SECTOR DRIFT (XLK minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLK |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.4% | 5.7% | 5.7% |
|
ADVANCED MICRO DEVICES | 5.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.9% | 4.3% | 4.3% |
|
INTEL CORP | 3.1% | 4.1% | 3.1% |
|
LAM RESEARCH CORP | 2.5% | 2.9% | 2.5% |
XLK Overweight Relative to MTUM
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 12.2% |
|
MICROSOFT CORP | 8.4% |
|
ORACLE CORP | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
QUALCOMM INC | 1.5% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
SALESFORCE.COM INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.1% |
XLK Underweight Relative to MTUM
|
CATERPILLAR INC | -3.7% |
|
EXXON MOBIL CORP | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
GE VERONA | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -1.9% |
|
CHEVRON CORP | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.3% |