Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
70%
ALSO IN VFMO
VFMO
675
HOLDINGS
14%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 1.1% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.6% | 1.0% | 1.0% |
|
GE VERONA | 1.9% | 1.0% | 1.0% |
|
BROADCOM INC. | 4.8% | 1.0% | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.7% | 1.0% | 1.0% |
MTUM Overweight Relative to VFMO
|
JPMORGAN CHASE & CO | 4.6% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
CATERPILLAR INC | 2.1% |
MTUM Underweight Relative to VFMO
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
AT&T INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.7% |
|
BOEING CO | -0.6% |
|
COINBASE GLOBAL, INC. CLASS A | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
PLANET LABS PBC CLASS A | -0.5% |