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 | |
|---|---|---|---|---|
 |
KKR & CO LP | 0.9% | 1.2% | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% | 1.8% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.3% | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 0.9% | 1.1% | 0.9% |
|
AMERICAN EXPRESS CO | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTC Overweight Relative to MTUM
|
ROYAL CARIBBEAN CRUISES LTD | 1.0% |
|
CARVANA CO. CLASS A | 1.0% |
|
EXPEDIA GROUP INC | 0.9% |
|
DOORDASH, INC. CLASS A | 0.9% |
|
UNITED RENTALS INC | 0.9% |
 |
COUPANG, INC. CLASS A | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
TENET HEALTHCARE CORP | 0.9% |
|
BURLINGTON STORES INC | 0.9% |
|
CARNIVAL CORP | 0.8% |
FTC Underweight Relative to MTUM
|
WAL-MART STORES INC | -4.7% |
|
BROADCOM INC. | -4.4% |
|
NVIDIA CORP | -4.4% |
|
ELI LILLY & CO | -4.3% |
|
JPMORGAN CHASE & CO | -4.3% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
COCA-COLA CO/THE | -2.7% |
|
GE AEROSPACE | -2.5% |
|
RTX CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |