Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.6%
% of MTUM's 124 holdings also in RAYD
17.0%
% of RAYD's 133 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus RAYD)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.3% | 1.9% |
|
AT&T INC | 1.5% | 1.2% | 1.2% |
|
META PLATFORMS INC | 4.0% | 0.8% | 0.8% |
|
ALTRIA GROUP INC | 0.7% | 1.5% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to RAYD
|
WAL-MART STORES INC | 5.0% |
|
BROADCOM INC. | 4.9% |
|
JPMORGAN CHASE & CO | 4.9% |
|
TESLA MOTORS INC | 4.1% |
|
VISA INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
GE VERONA | 1.9% |
MTUM Underweight Relative to RAYD
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
EXELIXIS INC | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |