Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
15.0%
% of MTUM's 124 holdings also in GGRW
60.0%
% of GGRW's 29 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus GGRW)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.7% | 6.0% |
|
META PLATFORMS INC | 5.8% | 9.1% | 5.8% |
|
ELI LILLY & CO | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.8% | 7.7% | 4.8% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to GGRW
|
BROADCOM INC. | 5.5% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
AMGEN INC | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
 |
ACCENTURE PLC-CL A | 1.4% |
|
INTEL CORP | 1.4% |
MTUM Underweight Relative to GGRW
|
MASTERCARD INCORPORATED CLASS A | -4.0% |
|
ALPHABET INC. CLASS C | -3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -3.4% |
|
INTUITIVE SURGICAL INC | -3.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.3% |
|
SERVICENOW INC | -3.2% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
AMAZON.COM INC | -2.9% |
|
NETFLIX INC | -2.6% |