Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN STRN
STRN
24
HOLDINGS
83%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus STRN)
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 STRN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 3.4% | 3.4% |
|
APPLIED MATERIALS INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% | 6.9% | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% | 5.5% | 2.6% |
|
ADVANCED MICRO DEVICES | 5.2% | 2.5% | 2.5% |
MTUM Overweight Relative to STRN
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
MTUM Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
AMPHENOL CORP-CL A | -6.3% |
|
ALPHABET INC. CLASS C | -4.8% |
|
VALERO ENERGY CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.2% |
|
CHEVRON CORP | -4.1% |
|
MORGAN STANLEY | -3.9% |
|
NVIDIA CORP | -3.0% |
|
EXXON MOBIL HOLDING CORP | -2.9% |