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
59
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
49%
ALSO IN FCTR
FCTR
144
HOLDINGS
41%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 3.4% | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 1.7% | 1.6% |
|
MICRON TECHNOLOGY INC | 4.8% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 2.6% | 1.5% | 1.5% |
|
INTEL CORP | 2.8% | 1.4% | 1.4% |
MTUM Overweight Relative to FCTR
|
ADVANCED MICRO DEVICES | 5.1% |
|
JOHNSON & JOHNSON | 3.5% |
|
CISCO SYSTEMS INC | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
MTUM Underweight Relative to FCTR
|
MODERNA, INC. | -2.1% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
AXON ENTERPRISE INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
STRATEGY INC | -1.5% |
|
ON SEMICONDUCTOR CORPORATION | -1.5% |
|
SANDISK CORP | -1.4% |
 |
ROIVANT SCIENCES LTD. | -1.4% |