ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | DVLU | MTUM | Difference |
|---|
| DELL Dell Technologies Inc.… |
1.53% | 2.04% |
-0.51% |
| UNH UnitedHealth Group… |
1.32% | 1.89% |
-0.57% |
| GS The Goldman Sachs Group… |
1.08% | 0.91% |
+0.17% |
| MS Morgan Stanley |
0.99% | 0.91% |
+0.08% |
| C Citigroup Inc. |
2.67% | 0.84% |
+1.83% |
| BNY The Bank of New York… |
1.30% | 0.67% |
+0.63% |
| CVS CVS Health Corporation |
2.65% | 0.66% |
+2.00% |
| NTAP NetApp, Inc. |
1.47% | 0.39% |
+1.08% |
| STT State Street Corporation |
2.10% | 0.37% |
+1.73% |
| HUM Humana Inc. |
2.10% | 0.35% |
+1.75% |
| WAB Wabtec Corporation |
1.00% | 0.26% |
+0.74% |
| GM General Motors Company |
3.95% | 0.26% |
+3.69% |
| CNC Centene Corporation |
2.89% | 0.19% |
+2.70% |
| JBL Jabil Inc. |
0.96% | 0.14% |
+0.81% |
| PFG Principal Financial… |
2.91% | 0.12% |
+2.79% |
| CFG Citizens Financial Group… |
2.25% | 0.11% |
+2.14% |
| RS Reliance Inc. |
1.63% | 0.10% |
+1.53% |
| DAL Delta Air Lines, Inc. |
2.08% | 0.07% |
+2.01% |
Biggest Weighting Differences
| Holding | DVLU | MTUM | Δ |
|---|
| GM |
3.95% | 0.26% |
+3.69% |
| PFG |
2.91% | 0.12% |
+2.79% |
| CNC |
2.89% | 0.19% |
+2.70% |
| CFG |
2.25% | 0.11% |
+2.14% |
| DAL |
2.08% | 0.07% |
+2.01% |
| CVS |
2.65% | 0.66% |
+2.00% |
| C |
2.67% | 0.84% |
+1.83% |
| HUM |
2.10% | 0.35% |
+1.75% |
| STT |
2.10% | 0.37% |
+1.73% |
| RS |
1.63% | 0.10% |
+1.53% |
| NTAP |
1.47% | 0.39% |
+1.08% |
| JBL |
0.96% | 0.14% |
+0.81% |
Only in DVLU
| DINO HF Sinclair Corp. |
4.34% |
| SNX TD SYNNEX Corporation |
3.61% |
| IVZ Invesco Ltd. |
3.41% |
| BWA BorgWarner Inc. |
3.00% |
| APO Apollo Global Management, Inc. |
2.91% |
| WCC WESCO International, Inc. |
2.78% |
| BEN Franklin Templeton, Inc. |
2.76% |
| OSK Oshkosh Corporation |
2.74% |
| ONB Old National Bancorp |
2.74% |
| CAH Cardinal Health, Inc. |
2.73% |
| BPOP Popular, Inc. |
2.68% |
| UAL United Airlines Holdings, Inc. |
2.36% |
| OC Owens Corning |
2.31% |
| EIX Edison International |
2.31% |
| PGR The Progressive Corporation |
2.26% |
Only in MTUM
| AMD ADVANCED MICRO DEVICES |
6.33% |
| MU MICRON TECHNOLOGY |
5.26% |
| INTC INTEL CORPORATION |
4.22% |
| CSCO CISCO SYSTEMS INC |
3.54% |
| JNJ JOHNSON & JOHNSON |
3.10% |
| AMAT APPLIED MATERIAL INC |
3.07% |
| SNDK SANDISK |
2.81% |
| PANW PALO ALTO NETWORKS |
2.70% |
| GOOGL ALPHABET CLASS A |
2.69% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.61% |
| LRCX LAM RESEARCH |
2.37% |
| MRVL MARVELL TECHNOLOGY |
2.14% |
| GOOG ALPHABET CLASS C |
2.12% |
| CAT CATERPILLAR INC |
2.02% |
| STX SEAGATE TECHNOLOGY HOLDINGS… |
2.02% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.