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
76
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
63%
ALSO IN FTC
FTC
188
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.6% | 1.1% | 1.1% |
|
BROADCOM INC. | 5.5% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.7% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 2.8% | 1.0% | 1.0% |
MTUM Overweight Relative to FTC
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
NVIDIA CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ORACLE CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.1% |
MTUM Underweight Relative to FTC
|
COHERENT INC | -1.2% |
|
EXPEDIA GROUP INC | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.0% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.9% |
|
MONGODB, INC. CLASS A | -0.9% |
|
MASTEC INC | -0.9% |
|
ROCKET LAB USA, INC. | -0.9% |
|
CURTISS-WRIGHT CORP | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |