Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN CSTK
CSTK
54
HOLDINGS
38%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.6% | 3.9% | 3.6% |
|
ALPHABET INC. CLASS A | 2.8% | 4.2% | 2.8% |
|
INTEL CORP | 4.0% | 2.6% | 2.6% |
|
CATERPILLAR INC | 2.2% | 2.6% | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% | 2.0% | 2.0% |
MTUM Overweight Relative to CSTK
|
ADVANCED MICRO DEVICES | 5.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
APPLIED MATERIALS INC | 2.9% |
|
LAM RESEARCH CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
MTUM Underweight Relative to CSTK
|
BANK OF AMERICA CORP | -4.1% |
|
WELLS FARGO & CO | -3.1% |
|
CVS CAREMARK CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
STATE STREET CORP | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
EATON CORP PLC | -2.3% |
|
SEMPRA ENERGY | -2.3% |