Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
33%
ALSO IN SEIM
SEIM
65
HOLDINGS
66%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 7.1% | 4.5% |
|
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% | 7.0% | 2.8% |
|
WAL-MART STORES INC | 2.4% | 3.0% | 2.4% |
|
META PLATFORMS INC | 4.6% | 2.3% | 2.3% |
MTUM Overweight Relative to SEIM
|
JPMORGAN CHASE & CO | 5.0% |
|
BROADCOM INC. | 4.3% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
GE AEROSPACE | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ORACLE CORP | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
MTUM Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -4.3% |
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -2.6% |
|
CIENA CORP | -2.4% |
|
TAPESTRY, INC. | -2.2% |
|
CENCORA INC | -2.1% |
|
ULTA BEAUTY INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
CORNING INC | -1.9% |
|
CARDINAL HEALTH INC | -1.9% |