Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
63%
ALSO IN FTC
FTC
188
HOLDINGS
41%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.8% | 1.1% | 1.1% |
|
BROADCOM INC. | 5.6% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.4% | 1.0% | 1.0% |
|
GE VERONA | 2.5% | 1.0% | 1.0% |
MTUM Overweight Relative to FTC
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
JPMORGAN CHASE & CO | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
ORACLE CORP | 3.8% |
|
NVIDIA CORP | 3.5% |
|
NETFLIX INC | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
VISA INC. CLASS A | 2.8% |
|
GE AEROSPACE | 2.4% |
MTUM Underweight Relative to FTC
|
COMFORT SYSTEMS USA INC | -1.2% |
|
SOFI TECHNOLOGIES INC | -1.2% |
|
REDDIT INC-CL A | -1.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.0% |
|
CARNIVAL CORP | -1.0% |
|
EMCOR GROUP INC | -0.9% |
 |
COUPANG, INC. CLASS A | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
INTERACTIVE BROKERS GRO-CL A | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |