Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
16.4%
% of MTUM's 124 holdings also in DVOL
40.0%
% of DVOL's 51 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus DVOL)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in DVOL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 4.8% | 2.5% | 2.5% |
|
T-MOBILE US, INC. | 1.5% | 3.4% | 1.5% |
|
FISERV, INC. | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to DVOL
|
JPMORGAN CHASE & CO | 5.0% |
|
BROADCOM INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
NVIDIA CORP | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
NETFLIX INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
WAL-MART STORES INC | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
GE AEROSPACE | 1.9% |
MTUM Underweight Relative to DVOL
|
REPUBLIC SERVICES INC | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
CHUBB LIMITED | -3.0% |
|
BROWN & BROWN INC | -2.9% |
|
REGENCY CENTERS CORP | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.4% |
|
BRIXMOR PROPERTY GROUP INC | -2.3% |
|
CHENIERE ENERGY INC | -2.3% |
|
UNUM GROUP | -2.2% |
|
WELLTOWER, INC. | -2.2% |