Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
31%
ALSO IN SEIM
SEIM
71
HOLDINGS
55%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 6.8% | 4.4% |
|
ALPHABET INC. CLASS A | 2.6% | 8.3% | 2.6% |
|
LAM RESEARCH CORP | 4.0% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 3.3% | 2.4% | 2.4% |
|
CATERPILLAR INC | 2.8% | 2.1% | 2.1% |
MTUM Overweight Relative to SEIM
|
MICRON TECHNOLOGY INC | 7.9% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
BROADCOM INC. | 4.5% |
|
INTEL CORP | 4.2% |
|
EXXON MOBIL CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
GE VERONA | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
GE AEROSPACE | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
MTUM Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -5.7% |
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -3.1% |
|
JABIL CIRCUIT INC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
CIENA CORP | -2.1% |
|
PARKER HANNIFIN CORP | -1.9% |
|
HERSHEY CO/THE | -1.9% |