Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
61%
ALSO IN FTC
FTC
188
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% | 0.8% | 0.8% |
|
ANALOG DEVICES INC | 0.9% | 0.8% | 0.8% |
|
MICRON TECHNOLOGY INC | 4.8% | 0.8% | 0.8% |
|
ADVANCED MICRO DEVICES | 5.5% | 0.8% | 0.8% |
MTUM Overweight Relative to FTC
|
ADVANCED MICRO DEVICES | 4.7% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
JOHNSON & JOHNSON | 3.1% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
CISCO SYSTEMS INC | 2.7% |
|
INTEL CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
MTUM Underweight Relative to FTC
|
SANCHEZ ENERGY CORP | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
EXPEDITORS INTL WASH INC | -1.0% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
WORKDAY INC-CLASS A | -1.0% |
|
CORPAY INC | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
NATERA INC | -0.9% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
INCYTE CORP | -0.9% |