Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
40.1%
% of FTC's 188 holdings also in MTUM
61.0%
% of MTUM's 124 holdings also in FTC
Overlap by Weight
Sector Drift (FTC minus MTUM)
Overlapping Holdings
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| Company | Weight in FTC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 1.0% | 2.0% | 1.0% |
|
KKR & CO LP | 1.0% | 1.3% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 1.1% | 0.9% | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to MTUM
|
APPLOVIN CORP. CLASS A | 1.3% |
|
CARVANA CO. CLASS A | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.1% |
|
EXPEDIA GROUP INC | 1.0% |
|
DOORDASH, INC. CLASS A | 1.0% |
|
AXON ENTERPRISE INC | 1.0% |
|
BURLINGTON STORES INC | 0.9% |
|
CARNIVAL CORP | 0.9% |
|
UNITED RENTALS INC | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.9% |
FTC Underweight Relative to MTUM
|
WAL-MART STORES INC | -5.1% |
|
JPMORGAN CHASE & CO | -4.6% |
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -4.0% |
|
ELI LILLY & CO | -3.4% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
COCA-COLA CO/THE | -2.4% |
|
GE AEROSPACE | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
RTX CORP | -2.2% |