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
32%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
66%
ALSO IN VFMO
VFMO
674
HOLDINGS
13%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.3% | 1.7% | 1.7% |
|
INTEL CORP | 4.2% | 1.7% | 1.7% |
|
GE VERONA | 2.0% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 4.0% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 9.4% | 1.3% | 1.3% |
MTUM Overweight Relative to VFMO
|
MICRON TECHNOLOGY INC | 8.2% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 4.4% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
LAM RESEARCH CORP | 2.7% |
|
INTEL CORP | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
WAL-MART STORES INC | 1.9% |
MTUM Underweight Relative to VFMO
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
CVS CAREMARK CORP | -0.7% |
|
SCHLUMBERGER LTD | -0.6% |
 |
MILLICOM INTL CELLULAR S.A. | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
CSX CORP | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
 |
ROIVANT SCIENCES LTD. | -0.5% |