Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
66.4%
% of MTUM's 124 holdings also in FTC
43.5%
% of FTC's 188 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus FTC)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 1.0% | 1.0% |
|
NETFLIX INC | 3.2% | 1.0% | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.6% | 0.9% | 0.9% |
|
JPMORGAN CHASE & CO | 4.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to FTC
|
WAL-MART STORES INC | 4.6% |
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.7% |
|
VISA INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
NETFLIX INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
MTUM Underweight Relative to FTC
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
REPUBLIC SERVICES INC | -0.9% |
|
TOAST, INC. CLASS A | -0.9% |
|
ROBLOX CORP. CLASS A | -0.9% |
|
VERISIGN INC | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
AUTOZONE INC | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
EBAY INC | -0.9% |
|
TAPESTRY, INC. | -0.8% |