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
3
Number of overlapping holdings
2.5%
% of MTUM's 124 holdings also in SDG
2.2%
% of SDG's 148 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SDG)
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 SDG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 1.6% | 2.4% | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 0.9% | 1.3% | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.7% | 1.3% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SDG
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 5.8% |
|
BROADCOM INC. | 5.5% |
|
ELI LILLY & CO | 5.3% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
NETFLIX INC | 2.5% |
MTUM Underweight Relative to SDG
 |
ALSTOM | -5.2% |
 |
UMICORE | -4.3% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.0% |
 |
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.8% |
|
NOVO NORDISK A/S-B | -3.3% |
|
EAST JAPAN RAILWAY CO | -2.5% |
 |
SAMSUNG SDI CO LTD | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |