Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
67.5%
% of MTUM's 124 holdings also in FTC
43.3%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.8% | 1.0% | 1.0% |
 |
EATON CORP PLC | 1.6% | 0.9% | 0.9% |
|
AMAZON.COM INC | 4.8% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.0% | 0.9% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to FTC
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
ELI LILLY & CO | 4.6% |
|
MICROSOFT CORP | 4.2% |
|
AMAZON.COM INC | 3.8% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
SALESFORCE.COM INC | 1.8% |
MTUM Underweight Relative to FTC
|
WABTEC CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
NUTANIX, INC. CLASS A | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |
|
LIVE NATION INC | -0.8% |
|
AXOVANT SCIENCES LTD | -0.8% |
|
LPL FINANCIAL HOLDINGS INC | -0.8% |
|
DELTA AIR LINES INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |