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
33
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
27%
ALSO IN SPVU
SPVU
103
HOLDINGS
33%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.0% | 4.5% | 4.0% |
|
CISCO SYSTEMS INC | 3.6% | 3.9% | 3.6% |
|
JOHNSON & JOHNSON | 3.5% | 4.3% | 3.5% |
|
LAM RESEARCH CORP | 2.4% | 4.4% | 2.4% |
|
CATERPILLAR INC | 2.2% | 3.4% | 2.2% |
MTUM Overweight Relative to SPVU
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
APPLIED MATERIALS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
MTUM Underweight Relative to SPVU
|
APPLE INC | -4.4% |
|
VISA INC. CLASS A | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
GE AEROSPACE | -3.9% |
|
WAL-MART STORES INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
NETFLIX INC | -3.5% |
|
RTX CORP | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
KLA CORPORATION | -1.8% |