Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
16%
ALSO IN DDIV
DDIV
51
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus DDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.7% | 2.4% | 2.4% |
|
AT&T INC | 1.7% | 3.4% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.6% | 1.5% |
|
JPMORGAN CHASE & CO | 4.9% | 1.4% | 1.4% |
|
RTX CORP | 1.3% | 1.1% | 1.1% |
MTUM Overweight Relative to DDIV
|
BROADCOM INC. | 5.6% |
|
ORACLE CORP | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
JPMORGAN CHASE & CO | 3.5% |
|
VISA INC. CLASS A | 3.1% |
|
WAL-MART STORES INC | 2.9% |
MTUM Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.7% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.2% |
|
REGENCY CENTERS CORP | -3.5% |
|
HASBRO INC | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
SOUTHERN CO | -2.8% |
|
NEXTERA ENERGY GROUP | -2.6% |