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
40%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
VEGN
259
HOLDINGS
19%
ALSO IN MTUM
MTUM
125
HOLDINGS
40%
ALSO IN VEGN
SECTOR DRIFT (VEGN minus MTUM)
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 VEGN |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.8% | 4.8% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.5% | 4.3% |
|
CISCO SYSTEMS INC | 2.6% | 3.4% | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 3.1% | 2.3% | 2.3% |
VEGN Overweight Relative to MTUM
|
APPLE INC | 4.9% |
|
VISA INC. CLASS A | 4.0% |
|
NVIDIA CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
BROADCOM INC. | 3.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
SALESFORCE.COM INC | 1.8% |
|
ORACLE CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
AMERICAN EXPRESS CO | 1.5% |
VEGN Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.5% |
|
EXXON MOBIL HOLDING CORP | -3.1% |
|
COCA-COLA CO/THE | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CHEVRON CORP | -1.7% |
|
CATERPILLAR INC | -1.7% |
|
GE VERONA | -1.4% |
|
MARATHON PETROLEUM | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |