Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
11%
ALSO IN NETZ
NETZ
33
HOLDINGS
43%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus NETZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.3% | 5.2% |
|
EXXON MOBIL CORP | 2.9% | 3.6% | 2.9% |
|
APPLIED MATERIALS INC | 2.4% | 4.2% | 2.4% |
|
CATERPILLAR INC | 2.8% | 2.4% | 2.4% |
|
GE VERONA | 2.0% | 4.8% | 2.0% |
MTUM Overweight Relative to NETZ
|
MICRON TECHNOLOGY INC | 9.4% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
NVIDIA CORP | 4.4% |
|
INTEL CORP | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WAL-MART STORES INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
MTUM Underweight Relative to NETZ
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
GE AEROSPACE | -5.7% |
 |
SAFRAN SA | -5.6% |
|
POWELL INDUSTRIES INC | -4.3% |
 |
TRANE TECHNOLOGIES PLC | -4.1% |
 |
SANDVIK AB | -3.7% |
 |
AIRBUS GROUP SE | -3.3% |
|
QNITY ELECTRONICS INC | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |
|
GE VERONA | -2.7% |