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
37
Number of overlapping holdings
30.8%
% of MTUM's 124 holdings also in RPG
61.7%
% of RPG's 60 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus RPG)
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 RPG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.8% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.1% | 2.1% |
|
SERVICENOW INC | 1.6% | 1.8% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.5% | 2.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to RPG
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
NVIDIA CORP | 2.4% |
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
 |
EATON CORP PLC | 1.6% |
MTUM Underweight Relative to RPG
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
TARGA RESOURCES CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
CELANESE CORP-SERIES A | -2.2% |
|
BUILDERS FIRSTSOURCE INC | -2.1% |
|
DIAMONDBACK ENERGY INC | -2.0% |
|
LIVE NATION INC | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |
|
PULTE HOMES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |