Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
40.8%
% of MTUM's 124 holdings also in PDP
49.0%
% of PDP's 100 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus PDP)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
INTUIT INC | 1.4% | 1.5% | 1.4% |
|
COSTCO WHOLESALE CORP | 3.1% | 1.4% | 1.4% |
|
ELI LILLY & CO | 5.2% | 1.1% | 1.1% |
|
SYNOPSYS INC | 1.1% | 1.6% | 1.1% |
|
NVIDIA CORP | 6.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PDP
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
SALESFORCE.COM INC | 2.4% |
|
GENERAL ELECTRIC COMPANY | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
MTUM Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
WR BERKLEY CORP | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
COPART INC | -2.0% |
|
TARGA RESOURCES CORP | -2.0% |
|
TRANSDIGM GROUP INC | -1.8% |
|
E.L.F. BEAUTY, INC. | -1.8% |
|
CADENCE DESIGN SYS INC | -1.7% |