Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.0%
% of MTUM's 124 holdings also in CAML
46.2%
% of CAML's 39 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus CAML)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
ELI LILLY & CO | 5.2% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 5.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to CAML
|
BROADCOM INC. | 5.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
NETFLIX INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
GENERAL ELECTRIC COMPANY | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
AMGEN INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
PROGRESSIVE CORP | 1.4% |
MTUM Underweight Relative to CAML
|
APPLE INC | -3.2% |
|
EXXON MOBIL CORP | -3.1% |
|
DEXCOM INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ECOLAB INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |
|
HOME DEPOT INC | -2.3% |