Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN GRNY
GRNY
40
HOLDINGS
50%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 2.6% | 2.6% | 2.6% |
|
GE AEROSPACE | 2.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 4.8% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.5% | 2.5% |
MTUM Overweight Relative to GRNY
|
MICRON TECHNOLOGY INC | 4.1% |
|
WAL-MART STORES INC | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
ORACLE CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 2.1% |
MTUM Underweight Relative to GRNY
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
DEERE & CO | -2.6% |
|
AMGEN INC | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
NORTHROP GRUMMAN CORP | -2.5% |
|
AMAZON.COM INC | -2.5% |
|
CHEVRON CORP | -2.5% |
|
STRATEGY INC | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
APPLE INC | -2.5% |