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
50
Number of overlapping holdings
40.7%
% of MTUM's 124 holdings also in JOET
40.3%
% of JOET's 125 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus JOET)
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 JOET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% | 1.0% | 1.0% |
|
BROADCOM INC. | 6.2% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.1% | 1.0% | 1.0% |
|
INTUITIVE SURGICAL INC | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to JOET
|
ELI LILLY & CO | 6.1% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
AMAZON.COM INC | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
GE AEROSPACE | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
WELLS FARGO & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
MTUM Underweight Relative to JOET
|
TYLER TECHNOLOGIES INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.0% |
 |
MERCADOLIBRE INC | -1.0% |
|
NORTONLIFELOCK INC | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |
|
BROWN & BROWN INC | -0.9% |
|
M & T BANK CORP | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |