Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
64%
ALSO IN FTC
FTC
188
HOLDINGS
42%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 1.2% | 1.2% |
|
NETFLIX INC | 5.1% | 1.1% | 1.1% |
|
GE VERONA | 2.2% | 1.1% | 1.1% |
|
HOWMET AEROSPACE INC. | 1.0% | 1.1% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 1.0% | 1.0% |
MTUM Overweight Relative to FTC
|
BROADCOM INC. | 5.4% |
|
META PLATFORMS INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
NETFLIX INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
WAL-MART STORES INC | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
MTUM Underweight Relative to FTC
|
ROBLOX CORP. CLASS A | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
CLOUDFLARE INC CLASS A | -1.1% |
|
TOAST, INC. CLASS A | -1.0% |
|
NORTHERN TRUST CORP | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
TWILIO, INC. CLASS A | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
HEICO CORP | -0.9% |