Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
31%
ALSO IN PDP
PDP
96
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% | 1.5% | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% | 3.1% | 1.5% |
|
VISA INC. CLASS A | 3.9% | 1.0% | 1.0% |
MTUM Overweight Relative to PDP
|
META PLATFORMS INC | 5.4% |
|
JPMORGAN CHASE & CO | 4.6% |
|
WAL-MART STORES INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
NETFLIX INC | 3.6% |
|
BROADCOM INC. | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
GE VERONA | 2.6% |
MTUM Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
ROLLINS INC | -2.4% |
|
AMPHENOL CORP-CL A | -1.8% |
|
WW GRAINGER INC | -1.7% |
|
INTUIT INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
TRANSDIGM GROUP INC | -1.5% |