Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
10%
ALSO IN AFOS
AFOS
30
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.4% | 8.6% | 8.6% |
|
NVIDIA CORP | 4.4% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 4.0% | 5.6% | 4.0% |
|
ALPHABET INC. CLASS A | 2.6% | 5.0% | 2.6% |
|
GE VERONA | 2.0% | 3.6% | 2.0% |
MTUM Overweight Relative to AFOS
|
ADVANCED MICRO DEVICES | 5.3% |
|
BROADCOM INC. | 5.2% |
|
INTEL CORP | 4.2% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
MTUM Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -4.3% |
|
MARATHON PETROLEUM | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
BOEING CO | -3.2% |
|
QUANTA SERVICES INC | -3.1% |
|
NEWMONT MINING CORP | -3.0% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
AEROVIRONMENT INC | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |