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 INNO
25.6%
% of INNO's 91 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus INNO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in INNO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 4.8% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% | 4.3% | 2.9% |
|
NVIDIA CORP | 6.0% | 2.1% | 2.1% |
|
SALESFORCE.COM INC | 2.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to INNO
|
BROADCOM INC. | 5.5% |
|
ELI LILLY & CO | 4.8% |
|
META PLATFORMS INC | 4.5% |
|
NVIDIA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NETFLIX INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
 |
EATON CORP PLC | 1.6% |
MTUM Underweight Relative to INNO
 |
ASML HOLDING NV | -2.8% |
|
LAM RESEARCH CORP | -2.6% |
|
DANAHER CORP | -2.5% |
 |
LINDE PLC | -2.4% |
|
BLOCK INC. | -2.4% |
 |
SHOPIFY, INC. CLASS A | -2.3% |
|
ADYEN NV | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
UNITED RENTALS INC | -1.8% |