Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
36%
ALSO IN PDP
PDP
103
HOLDINGS
44%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PDP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 3.0% | 3.0% |
|
WESTERN DIGITAL CORP | 2.7% | 3.7% | 2.7% |
|
APPLIED MATERIALS INC | 3.3% | 2.5% | 2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 2.9% | 2.5% |
|
LAM RESEARCH CORP | 3.6% | 1.6% | 1.6% |
MTUM Overweight Relative to PDP
|
INTEL CORP | 5.3% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
BROADCOM INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
EXXON MOBIL CORP | 3.0% |
|
JOHNSON & JOHNSON | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
LAM RESEARCH CORP | 2.0% |
|
WAL-MART STORES INC | 2.0% |
MTUM Underweight Relative to PDP
|
APPLE INC | -3.0% |
|
CARPENTER TECHNOLOGY | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
ALLEGHENY TECHNOLOGIES INC | -2.5% |
|
AMPHENOL CORP-CL A | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
TARGA RESOURCES CORP | -2.0% |
|
STERLING CONSTRUCTION CO | -1.8% |
|
TRANE TECHNOLOGIES PLC | -1.7% |
|
HOWMET AEROSPACE INC. | -1.6% |