Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
56.1%
% of MTUM's 124 holdings also in VFMO
11.9%
% of VFMO's 614 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus VFMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 1.4% | 1.4% |
|
KKR & CO LP | 1.3% | 1.3% | 1.3% |
|
APPLOVIN CORP. CLASS A | 1.2% | 1.7% | 1.2% |
|
AT&T INC | 1.6% | 1.1% | 1.1% |
|
GE AEROSPACE | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to VFMO
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 5.0% |
|
WAL-MART STORES INC | 4.5% |
|
NVIDIA CORP | 3.9% |
|
ABBVIE INC | 3.0% |
|
ORACLE CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
GE VERONA | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
MTUM Underweight Relative to VFMO
|
NETFLIX INC | -1.4% |
|
CITIGROUP INC | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
ELI LILLY & CO | -0.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |
|
KLA CORPORATION | -0.8% |
|
TRUIST FINANCIAL CORPORATION | -0.7% |
|
MCKESSON CORP | -0.7% |
|
SPROUTS FARMERS MARKET INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.6% |