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
38
Number of overlapping holdings
31.7%
% of MTUM's 124 holdings also in RAYD
21.5%
% of RAYD's 195 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus RAYD)
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 RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 9.1% | 6.4% |
|
META PLATFORMS INC | 5.9% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 4.7% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to RAYD
|
BROADCOM INC. | 5.3% |
|
ELI LILLY & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NETFLIX INC | 2.6% |
|
SALESFORCE.COM INC | 2.2% |
|
GENERAL ELECTRIC COMPANY | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
SERVICENOW INC | 1.6% |
|
AMGEN INC | 1.5% |
|
INTUIT INC | 1.4% |
MTUM Underweight Relative to RAYD
|
APPLE INC | -6.3% |
 |
SHELL PLC | -3.3% |
|
NVIDIA CORP | -2.7% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
QUALCOMM INC | -1.6% |
|
NOVARTIS AG | -1.5% |
 |
CAMURUS AB | -1.5% |