Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |