Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
8%
ALSO IN GPT
GPT
54
HOLDINGS
19%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.9% | 3.9% |
|
BROADCOM INC. | 4.4% | 3.3% | 3.3% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.1% | 2.1% |
|
GE VERONA | 2.0% | 3.3% | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.4% | 1.6% | 1.4% |
MTUM Overweight Relative to GPT
|
META PLATFORMS INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
GE AEROSPACE | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.2% |
MTUM Underweight Relative to GPT
|
COEUR D'ALENE MINES CORP | -3.3% |
 |
IAMGOLD CORP | -2.8% |
 |
GOLD FIELDS LTD-SPONS ADR | -2.7% |
 |
BUNGE GLOBAL SA | -2.5% |
 |
ISUZU MOTORS LTD UNSPONSORED ADR | -2.5% |
|
FIRST SOLAR INC | -2.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.3% |
|
SM ENERGY CO | -2.1% |
|
TALEN ENERGY CORP | -2.0% |
|
WARRIOR MET COAL, INC. | -2.0% |