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
77
Number of overlapping holdings
37.0%
% of VOOG's 216 holdings also in MTUM
63.1%
% of MTUM's 124 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus MTUM)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 11.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.7% | 4.9% | 3.7% |
|
TESLA MOTORS INC | 3.0% | 3.8% | 3.0% |
|
VISA INC. CLASS A | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to MTUM
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.2% |
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
SALESFORCE.COM INC | 1.1% |
VOOG Underweight Relative to MTUM
|
WAL-MART STORES INC | -4.0% |
|
JPMORGAN CHASE & CO | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
AT&T INC | -1.6% |
|
VISA INC. CLASS A | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
GE AEROSPACE | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |