Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
29%
ALSO IN PDP
PDP
93
HOLDINGS
37%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 2.8% | 2.8% |
|
AMPHENOL CORP-CL A | 1.6% | 2.6% | 1.6% |
|
KLA CORPORATION | 1.5% | 1.8% | 1.5% |
|
HOWMET AEROSPACE INC. | 1.1% | 1.9% | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.0% | 3.2% | 1.0% |
MTUM Overweight Relative to PDP
|
NVIDIA CORP | 4.9% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
LAM RESEARCH CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
CATERPILLAR INC | 2.3% |
MTUM Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
|
ORACLE CORP | -1.6% |