Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
19.2%
% of MTUM's 124 holdings also in GVIP
46.9%
% of GVIP's 50 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus GVIP)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.6% | 2.2% | 2.2% |
|
BROADCOM INC. | 5.7% | 2.2% | 2.2% |
|
SALESFORCE.COM INC | 2.4% | 2.1% | 2.1% |
|
GENERAL ELECTRIC COMPANY | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to GVIP
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
ADOBE SYSTEMS INC | 2.2% |
|
AMGEN INC | 1.7% |
 |
EATON CORP PLC | 1.6% |
MTUM Underweight Relative to GVIP
|
TEMPUR-PEDIC INTERNATIONAL | -2.1% |
|
TENET HEALTHCARE CORP | -2.1% |
|
API GROUP CORPORATION | -2.1% |
|
ENERGY TRANSFER, L.P. | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -2.0% |
|
FIRST CITIZENS BCSHS -CL A | -2.0% |
|
HESS CORP | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
DANAHER CORP | -2.0% |
|
CITIGROUP INC | -2.0% |