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
18
Number of overlapping holdings
14.6%
% of MTUM's 125 holdings also in BOUT
18.8%
% of BOUT's 96 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus BOUT)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 1.6% | 1.6% | 1.6% |
|
GE VERONA | 1.8% | 1.4% | 1.4% |
|
RTX CORP | 1.3% | 1.7% | 1.3% |
|
BLACKSTONE GROUP LP/THE | 1.1% | 1.5% | 1.1% |
|
GE AEROSPACE | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to BOUT
|
BROADCOM INC. | 5.9% |
|
JPMORGAN CHASE & CO | 5.3% |
|
WAL-MART STORES INC | 5.3% |
|
NVIDIA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
ABBVIE INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
ORACLE CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
MTUM Underweight Relative to BOUT
|
VIANT TECHNOLOGY, INC. CLASS A | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
GLOBE LIFE INC. | -1.9% |
|
HAMILTON INSUR-B | -1.9% |
|
MPLX LP | -1.9% |
|
MUELLER WATER PRODUCTS INC-A | -1.9% |
|
KLA CORPORATION | -1.9% |
|
STRYKER CORP | -1.9% |
 |
CRH PLC | -1.8% |