Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN MFMO
MFMO
102
HOLDINGS
32%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 9.7% | 5.3% |
|
BROADCOM INC. | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.4% | 4.5% | 4.4% |
|
INTEL CORP | 4.2% | 9.3% | 4.2% |
|
LAM RESEARCH CORP | 4.0% | 5.1% | 4.0% |
MTUM Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 9.4% |
|
JOHNSON & JOHNSON | 3.3% |
|
CATERPILLAR INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
WAL-MART STORES INC | 2.2% |
|
GE VERONA | 2.0% |
|
GE AEROSPACE | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
MTUM Underweight Relative to MFMO
|
INTEL CORP | -5.1% |
|
ELI LILLY & CO | -4.4% |
|
TESLA MOTORS INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
CHEVRON CORP | -3.3% |
|
CORNING INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.7% |
|
RTX CORP | -2.1% |
|
COHERENT INC | -2.1% |
|
AMGEN INC | -1.5% |