Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
7%
ALSO IN NRSH
NRSH
30
HOLDINGS
30%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.4% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 4.0% | 3.7% | 3.7% |
|
BROADCOM INC. | 5.2% | 3.4% | 3.4% |
|
GE AEROSPACE | 1.9% | 2.6% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 2.5% | 1.5% |
MTUM Overweight Relative to NRSH
|
ADVANCED MICRO DEVICES | 5.3% |
|
NVIDIA CORP | 4.4% |
|
INTEL CORP | 4.2% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
MTUM Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.3% |
|
SANMINA CORP | -5.1% |
|
MYR GROUP INC/DELAWARE | -4.3% |
|
MICROCHIP TECHNOLOGY INC | -3.7% |
 |
TFI INTERNATIONAL INC. | -3.7% |
|
DYCOM INDUSTRIES INC | -3.6% |
|
CELESTICA INC | -3.6% |
|
CIENA CORP | -3.5% |
|
MERCURY COMPUTER SYSTEMS INC | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |