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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN ARTY
ARTY
49
HOLDINGS
32%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus ARTY)
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 MTUM |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.5% | 3.7% | 3.5% |
|
NVIDIA CORP | 4.5% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.4% | 2.4% |
|
ORACLE CORP | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.8% | 2.3% | 2.3% |
MTUM Overweight Relative to ARTY
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
GE AEROSPACE | 2.7% |
|
BROADCOM INC. | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
MTUM Underweight Relative to ARTY
|
State Street SPDR Global Dow ETF | -41.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
NHN CORP | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
|
HYNIX SEMICONDUCTOR INC | -2.0% |
|
SUPER MICRO COMPUTER, INC. | -1.8% |
 |
ACCENTURE PLC-CL A | -1.6% |
 |
SCHNEIDER ELECTRIC SA | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.3% |