Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
7%
ALSO IN SGRT
SGRT
25
HOLDINGS
35%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 8.5% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% | 12.0% | 3.5% |
|
APPLOVIN CORP. CLASS A | 1.7% | 9.1% | 1.7% |
|
AMPHENOL CORP-CL A | 1.6% | 4.8% | 1.6% |
MTUM Overweight Relative to SGRT
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ORACLE CORP | 2.7% |
|
GE AEROSPACE | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
MTUM Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
MICRON TECHNOLOGY INC | -8.5% |
|
APPLOVIN CORP. CLASS A | -7.3% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
MASTEC INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.1% |
|
CORNING INC | -3.0% |