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
10
Number of overlapping holdings
8.3%
% of MTUM's 124 holdings also in YALL
25.6%
% of YALL's 39 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus YALL)
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 YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.5% | 4.5% | 4.5% |
|
COSTCO WHOLESALE CORP | 3.0% | 4.5% | 3.0% |
|
AMGEN INC | 1.6% | 4.5% | 1.6% |
|
COPART INC | 0.5% | 3.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to YALL
|
META PLATFORMS INC | 5.8% |
|
ELI LILLY & CO | 5.3% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.6% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
SALESFORCE.COM INC | 2.5% |
|
NETFLIX INC | 2.5% |
|
ADOBE SYSTEMS INC | 2.3% |
|
GENERAL ELECTRIC COMPANY | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
MTUM Underweight Relative to YALL
|
TESLA MOTORS INC | -5.9% |
|
BOEING CO | -5.6% |
|
SCHWAB (CHARLES) CORP | -4.9% |
|
HCA HOLDINGS INC | -4.7% |
|
DANAHER CORP | -4.4% |
|
ALLSTATE CORP | -3.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.9% |
|
ELECTRONIC ARTS INC | -3.4% |
|
COPART INC | -3.2% |
|
WASTE MANAGEMENT INC | -2.9% |