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 | MPIM | MTUM | Difference |
|---|
Biggest Weighting Differences
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% |
| DELL DELL TECHNOLOGIES INC CLASS C |
2.04% |
| CAT CATERPILLAR INC |
2.02% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.