Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
28%
ALSO IN MTUM
MTUM
125
HOLDINGS
31%
ALSO IN LVDS
SECTOR DRIFT (LVDS 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 LVDS |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 17.0% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 6.8% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 5.3% | 3.5% | 3.5% |
|
INTEL CORP | 2.9% | 4.0% | 2.9% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 2.6% | 2.6% |
LVDS Overweight Relative to MTUM
|
ALPHABET INC. CLASS C | 12.0% |
|
MICRON TECHNOLOGY INC | 11.6% |
|
AMAZON.COM INC | 8.9% |
|
BANK OF AMERICA CORP | 8.2% |
|
WELLS FARGO & CO | 7.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.0% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
ANALOG DEVICES INC | 6.0% |
|
EXXON MOBIL HOLDING CORP | 5.9% |
|
EXXONMOBIL HOLDINGS CORP | 5.9% |
LVDS Underweight Relative to MTUM
|
APPLIED MATERIALS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.0% |
|
GE VERONA | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
KLA CORPORATION | -1.3% |
|
INTEL CORP | -1.1% |
|
MARATHON PETROLEUM | -1.1% |