Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
56.1%
% of MTUM's 124 holdings also in FTC
36.9%
% 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 | 1.7% | 1.5% | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.2% | 2.1% | 1.2% |
|
KKR & CO LP | 1.5% | 1.0% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to FTC
|
WAL-MART STORES INC | 5.0% |
|
JPMORGAN CHASE & CO | 4.3% |
|
BROADCOM INC. | 3.9% |
|
NVIDIA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
ORACLE CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
GE VERONA | 1.6% |
|
AT&T INC | 1.6% |
MTUM Underweight Relative to FTC
|
DOORDASH, INC. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
CARNIVAL CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
 |
COUPANG, INC. CLASS A | -0.8% |