Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
23%
ALSO IN MFMO
MFMO
71
HOLDINGS
39%
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 | 5.2% | 4.8% | 4.8% |
|
INTEL CORP | 4.0% | 3.9% | 3.9% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 6.4% | 2.6% |
|
LAM RESEARCH CORP | 2.4% | 4.3% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% | 3.3% | 2.4% |
MTUM Overweight Relative to MFMO
|
MICRON TECHNOLOGY INC | 5.5% |
|
CISCO SYSTEMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
MTUM Underweight Relative to MFMO
|
NVIDIA CORP | -6.2% |
|
BROADCOM INC. | -5.1% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
EXXON MOBIL HOLDING CORP | -3.8% |
|
COHERENT INC | -3.6% |
|
CORNING INC | -3.4% |
|
ALPHABET INC. CLASS C | -3.1% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
CUMMINS INC | -2.4% |