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
31
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN FWD
FWD
131
HOLDINGS
28%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.4% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 5.3% | 2.1% | 2.1% |
|
CATERPILLAR INC | 2.8% | 1.7% | 1.7% |
|
INTEL CORP | 4.2% | 1.4% | 1.4% |
MTUM Overweight Relative to FWD
|
MICRON TECHNOLOGY INC | 9.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
INTEL CORP | 2.7% |
|
LAM RESEARCH CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
GE AEROSPACE | 1.9% |
|
BROADCOM INC. | 1.7% |
MTUM Underweight Relative to FWD
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
AMAZON.COM INC | -1.2% |
 |
ADVANTEST CORP | -1.2% |
 |
CAMECO CORP | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
|
QNITY ELECTRONICS INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |