Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
32.0%
% of MTUM's 124 holdings also in PDP
39.8%
% of PDP's 98 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.2% | 1.8% | 1.8% |
|
VISA INC. CLASS A | 3.8% | 1.5% | 1.5% |
|
NETFLIX INC | 3.4% | 1.4% | 1.4% |
|
T-MOBILE US, INC. | 1.3% | 1.3% | 1.3% |
|
INTUITIVE SURGICAL INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PDP
|
WAL-MART STORES INC | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
BROADCOM INC. | 4.8% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
MTUM Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
COPART INC | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
APPLE INC | -2.9% |
|
WW GRAINGER INC | -2.2% |
|
AMPHENOL CORP-CL A | -2.1% |
|
SPROUTS FARMERS MARKET INC | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
CARPENTER TECHNOLOGY | -1.6% |
|
TARGA RESOURCES CORP | -1.6% |