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
31%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
60%
ALSO IN FTC
FTC
188
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% | 1.2% | 1.2% |
 |
WESTERN DIGITAL CORP | 1.4% | 1.2% | 1.2% |
|
MICRON TECHNOLOGY INC | 5.4% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 4.0% | 1.1% | 1.1% |
|
GE VERONA | 2.7% | 1.1% | 1.1% |
MTUM Overweight Relative to FTC
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
INTEL CORP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
LAM RESEARCH CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 2.2% |
MTUM Underweight Relative to FTC
|
SANDISK CORP | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.0% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
MASTEC INC | -0.9% |
|
XPO LOGISTICS INC | -0.9% |