Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
50%
ALSO IN FTC
FTC
188
HOLDINGS
33%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 2.4% | 2.4% |
|
WESTERN DIGITAL CORP | 2.7% | 2.0% | 2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 1.9% | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.5% | 1.8% | 1.5% |
|
ADVANCED MICRO DEVICES | 5.1% | 1.5% | 1.5% |
MTUM Overweight Relative to FTC
|
INTEL CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
BROADCOM INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
EXXON MOBIL CORP | 3.0% |
|
CATERPILLAR INC | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
GE VERONA | 2.1% |
MTUM Underweight Relative to FTC
|
SANDISK CORP | -2.4% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.0% |
|
ROCKET LAB USA, INC. | -0.9% |
|
COHERENT INC | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
WOODWARD INC | -0.9% |
|
CARPENTER TECHNOLOGY | -0.8% |