Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
10.8%
% of MTUM's 124 holdings also in NBDS
50.0%
% of NBDS's 27 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus NBDS)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in NBDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 8.0% | 6.0% |
|
ELI LILLY & CO | 5.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% | 5.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to NBDS
|
META PLATFORMS INC | 5.8% |
|
BROADCOM INC. | 5.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
SALESFORCE.COM INC | 2.5% |
|
NETFLIX INC | 2.5% |
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
AMGEN INC | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
MTUM Underweight Relative to NBDS
 |
ASML HOLDING NV-NY REG SHS | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
SHOCKWAVE MEDICAL, INC. | -4.2% |
|
TRADEWEB MARKETS, INC. CLASS A | -4.1% |
|
NANOMETRICS INC | -3.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
RAMBUS INC | -3.2% |
|
TRANSDIGM GROUP INC | -3.0% |
|
MONGODB, INC. CLASS A | -2.9% |