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
33%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
83%
ALSO IN VFMO
VFMO
700
HOLDINGS
16%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 1.2% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 5.5% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.8% | 1.1% | 0.8% |
|
JOHNSON & JOHNSON | 3.5% | 0.8% | 0.8% |
MTUM Overweight Relative to VFMO
|
ADVANCED MICRO DEVICES | 4.6% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
INTEL CORP | 2.2% |
|
PALO ALTO NETWORKS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.9% |
MTUM Underweight Relative to VFMO
|
MODERNA, INC. | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
SANDISK CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
AMGEN INC | -0.5% |
|
APPLE INC | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
WILLIAMS COS INC | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |