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
28
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
21%
ALSO IN MTUM
MTUM
125
HOLDINGS
23%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.5% | 9.4% | 8.5% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.3% | 4.8% |
|
JOHNSON & JOHNSON | 5.5% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 9.9% | 2.9% | 2.9% |
|
LAM RESEARCH CORP | 2.8% | 4.0% | 2.8% |
LVDS Overweight Relative to MTUM
|
ALPHABET INC. CLASS C | 13.3% |
|
AMAZON.COM INC | 10.2% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
EXXON MOBIL CORP | 7.0% |
|
WELLS FARGO & CO | 6.9% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
ANALOG DEVICES INC | 5.6% |
 |
EATON CORP PLC | 5.3% |
LVDS Underweight Relative to MTUM
|
BROADCOM INC. | -5.2% |
|
NVIDIA CORP | -4.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
GE VERONA | -2.0% |
|
INTEL CORP | -1.9% |
|
GE AEROSPACE | -1.9% |
|
KLA CORPORATION | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |