Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
75
# 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 | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 1.7% | 1.0% | 1.0% |
|
BROADCOM INC. | 5.6% | 1.0% | 1.0% |
|
RTX CORP | 1.5% | 1.0% | 1.0% |
|
NVIDIA CORP | 4.6% | 0.9% | 0.9% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 0.9% | 0.9% |
MTUM Overweight Relative to FTC
|
BROADCOM INC. | 4.6% |
|
JPMORGAN CHASE & CO | 4.4% |
|
MICROSOFT CORP | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.7% |
|
NETFLIX INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
ORACLE CORP | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
MTUM Underweight Relative to FTC
|
EXPEDIA GROUP INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
LAM RESEARCH CORP | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
COHERENT INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
PURE STORAGE, INC. CLASS A | -1.0% |