Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
35%
ALSO IN MTUM
MTUM
125
HOLDINGS
29%
ALSO IN MFMO
SECTOR DRIFT (MFMO 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 MFMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.3% | 4.8% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 5.5% | 4.1% |
|
CISCO SYSTEMS INC | 4.6% | 3.4% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 5.8% | 3.1% | 3.1% |
|
INTEL CORP | 2.7% | 2.8% | 2.7% |
MFMO Overweight Relative to MTUM
|
NVIDIA CORP | 4.4% |
|
CHEVRON CORP | 3.9% |
|
AMGEN INC | 3.5% |
|
MODERNA, INC. | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
PALO ALTO NETWORKS INC | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 2.0% |
MFMO Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
MERCK & CO. INC. | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |