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
23
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
46%
ALSO IN MTUM
MTUM
125
HOLDINGS
19%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 4.9% | 4.6% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
BROADCOM INC. | 4.3% | 5.5% | 4.3% |
XPND Overweight Relative to MTUM
|
APPLE INC | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
CISCO SYSTEMS INC | 4.3% |
|
T-MOBILE US, INC. | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
WALT DISNEY CO/THE | 2.6% |
|
QUALCOMM INC | 2.6% |
|
SERVICENOW INC | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
XPND Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
WAL-MART STORES INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
GE AEROSPACE | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
GE VERONA | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
WELLS FARGO & CO | -1.6% |