Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
18.3%
% of MTUM's 124 holdings also in AIQ
26.2%
% of AIQ's 84 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus AIQ)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.8% | 3.8% | 3.8% |
|
AMAZON.COM INC | 4.8% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.5% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AIQ
|
ELI LILLY & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
BROADCOM INC. | 2.5% |
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
 |
EATON CORP PLC | 1.6% |
|
AMGEN INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
MTUM Underweight Relative to AIQ
 |
TENCENT HOLDINGS LTD | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
QUALCOMM INC | -3.1% |
|
ORACLE CORP | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
CISCO SYSTEMS INC | -2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.8% |
 |
SIEMENS AG-REG | -2.6% |
|
APPLE INC | -2.6% |
|
TESLA MOTORS INC | -2.1% |