Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
10%
ALSO IN SGRT
SGRT
21
HOLDINGS
57%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.4% | 11.7% | 9.4% |
|
ADVANCED MICRO DEVICES | 5.3% | 5.9% | 5.3% |
|
ALPHABET INC. CLASS A | 2.6% | 8.2% | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% | 8.2% | 2.1% |
|
WESTERN DIGITAL CORP | 1.7% | 6.4% | 1.7% |
MTUM Overweight Relative to SGRT
|
BROADCOM INC. | 5.2% |
|
NVIDIA CORP | 4.4% |
|
INTEL CORP | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
WAL-MART STORES INC | 2.2% |
MTUM Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -6.4% |
|
ALPHABET INC. CLASS C | -6.1% |
|
ALPHABET INC. CLASS A | -5.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.9% |
|
WESTERN DIGITAL CORP | -4.7% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
SANMINA CORP | -4.6% |
|
NUCOR CORP | -4.4% |
|
MYR GROUP INC/DELAWARE | -4.3% |
|
JABIL CIRCUIT INC | -4.0% |