Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
5.7%
% of MTUM's 124 holdings also in YALL
17.5%
% of YALL's 40 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus YALL)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.7% | 4.5% |
|
NVIDIA CORP | 3.9% | 5.8% | 3.9% |
|
TESLA MOTORS INC | 3.7% | 5.5% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.4% | 5.6% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to YALL
|
WAL-MART STORES INC | 5.4% |
|
JPMORGAN CHASE & CO | 4.9% |
|
VISA INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 3.8% |
|
NETFLIX INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
GE AEROSPACE | 1.8% |
|
ORACLE CORP | 1.7% |
|
GE VERONA | 1.7% |
|
AT&T INC | 1.7% |
MTUM Underweight Relative to YALL
|
BOEING CO | -5.4% |
|
SCHWAB (CHARLES) CORP | -4.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.5% |
|
COPART INC | -4.0% |
|
HCA HOLDINGS INC | -4.0% |
|
AMGEN INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.9% |
|
WASTE MANAGEMENT INC | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |