Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
2.5%
% of MTUM's 124 holdings also in GRES
1.5%
% of GRES's 203 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus GRES)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in GRES |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.7% | 0.7% |
|
PHILLIPS 66 | 0.5% | 0.6% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.3% | 1.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to GRES
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 5.9% |
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NETFLIX INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
MTUM Underweight Relative to GRES
|
MONDELEZ INTERNATIONAL INC-A | -5.1% |
 |
BHP BILLITON LTD | -4.7% |
|
EXXON MOBIL CORP | -4.3% |
 |
RIO TINTO PLC | -3.4% |
|
CHEVRON CORP | -2.9% |
|
KRAFT HEINZ COMPANY | -2.4% |
|
SHELL PLC | -2.3% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
GENERAL MILLS INC | -2.1% |