Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN TMAT
TMAT
85
HOLDINGS
24%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 2.6% | 5.0% | 2.6% |
|
ADVANCED MICRO DEVICES | 5.5% | 2.2% | 2.2% |
|
GE VERONA | 1.4% | 1.3% | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.6% | 1.2% | 1.2% |
MTUM Overweight Relative to TMAT
|
JOHNSON & JOHNSON | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
INTEL CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
MERCK & CO. INC. | 1.9% |
MTUM Underweight Relative to TMAT
|
HINGE HEALTH INC-A | -3.2% |
|
RUBRIK INC-A | -3.2% |
|
LUMENTUM HOLDINGS INC | -2.5% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
VARONIS SYSTEMS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
VICOR CORP | -2.0% |
|
VERACYTE INC | -1.8% |
|
AUTODESK INC | -1.7% |