Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
13%
ALSO IN SGRT
SGRT
24
HOLDINGS
67%
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 | 5.5% | 8.8% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.9% | 4.9% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 6.2% | 2.6% |
|
WESTERN DIGITAL CORP | 2.0% | 12.8% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% | 13.6% | 2.0% |
MTUM Overweight Relative to SGRT
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
LAM RESEARCH CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
MTUM Underweight Relative to SGRT
|
DATADOG INC CLASS A | -11.7% |
|
DELL TECHNOLOGIES INC CLASS C | -11.7% |
|
WESTERN DIGITAL CORP | -10.8% |
|
AGNC INVESTMENT CORP. | -7.8% |
|
OSCAR HEALTH, INC. CLASS A | -5.8% |
|
TERADYNE INC | -5.2% |
|
EXXON MOBIL HOLDING CORP | -3.5% |
|
CHEVRON CORP | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
VALERO ENERGY CORP | -1.9% |