Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
59%
ALSO IN FTC
FTC
188
HOLDINGS
38%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.2% | 1.1% | 1.1% |
|
ADVANCED MICRO DEVICES | 3.3% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.8% | 1.0% | 1.0% |
|
CATERPILLAR INC | 2.1% | 1.0% | 1.0% |
|
RTX CORP | 1.6% | 0.9% | 0.9% |
MTUM Overweight Relative to FTC
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
ORACLE CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
MTUM Underweight Relative to FTC
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.3% |
|
ROCKET LAB USA, INC. | -1.1% |
|
MASTEC INC | -1.0% |
|
API GROUP CORPORATION | -1.0% |
|
WOODWARD INC | -0.9% |
|
COHERENT INC | -0.9% |
|
EMCOR GROUP INC | -0.9% |
|
NATERA INC | -0.9% |
|
AMGEN INC | -0.9% |
|
COMFORT SYSTEMS USA INC | -0.9% |