Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VPX
128
HOLDINGS
41%
ALSO IN MTUM
MTUM
125
HOLDINGS
43%
ALSO IN VPX
SECTOR DRIFT (VPX minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.0% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.4% | 4.8% | 2.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 5.5% | 2.1% |
|
CHEVRON CORP | 3.8% | 1.7% | 1.7% |
VPX Overweight Relative to MTUM
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
META PLATFORMS INC | 2.2% |
|
CHEVRON CORP | 2.1% |
VPX Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -3.5% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
INTEL CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
CISCO SYSTEMS INC | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |