Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
30%
ALSO IN MTUM
MTUM
125
HOLDINGS
79%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
|
META PLATFORMS INC | 4.8% | 4.6% | 4.6% |
|
NVIDIA CORP | 14.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 2.8% | 2.8% |
ILCG Overweight Relative to MTUM
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 5.5% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
ILCG Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CATERPILLAR INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
WAL-MART STORES INC | -1.9% |
|
NETFLIX INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
ORACLE CORP | -1.6% |