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
45%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
50%
ALSO IN MTUM
MTUM
125
HOLDINGS
57%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.8% | 4.7% |
|
NVIDIA CORP | 14.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 9.6% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 6.0% | 2.6% | 2.6% |
VOOG Overweight Relative to MTUM
|
NVIDIA CORP | 9.7% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.9% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
JOHNSON & JOHNSON | 1.2% |
VOOG Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -2.9% |
|
WAL-MART STORES INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
GE AEROSPACE | -2.2% |
|
GE VERONA | -1.8% |
|
ORACLE CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
CATERPILLAR INC | -1.4% |