Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.6%
% of MTUM's 124 holdings also in GRNY
54.3%
% of GRNY's 35 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus GRNY)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.4% | 3.3% | 3.3% |
|
NETFLIX INC | 3.2% | 3.3% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.2% | 2.9% |
|
JPMORGAN CHASE & CO | 4.9% | 2.9% | 2.9% |
|
NVIDIA CORP | 3.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to GRNY
|
WAL-MART STORES INC | 5.4% |
|
BROADCOM INC. | 4.5% |
|
VISA INC. CLASS A | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
GE AEROSPACE | 1.8% |
|
AT&T INC | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
TESLA MOTORS INC | 1.5% |
MTUM Underweight Relative to GRNY
|
ABBOTT LABORATORIES | -3.4% |
|
S&P GLOBAL, INC. | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
APPLE INC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
CATERPILLAR INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.7% |