Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.1%
% of MTUM's 124 holdings also in FFND
32.3%
% of FFND's 32 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus FFND)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
ELI LILLY & CO | 6.1% | 5.0% | 5.0% |
|
NETFLIX INC | 2.5% | 3.1% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.6% | 2.5% |
|
SALESFORCE.COM INC | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to FFND
|
BROADCOM INC. | 6.2% |
|
JPMORGAN CHASE & CO | 4.8% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 4.2% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
GE AEROSPACE | 3.1% |
|
WELLS FARGO & CO | 1.9% |
 |
EATON CORP PLC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
MTUM Underweight Relative to FFND
|
ALPHABET INC. CLASS A | -8.6% |
|
TESLA MOTORS INC | -3.6% |
|
HALOZYME THERAPEUTICS INC | -3.2% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
CHART INDUSTRIES INC | -2.8% |
|
GREEN PLAINS RENEWABLE ENERG | -2.8% |
 |
TECHNIPFMC PLC | -2.8% |
 |
GLOBANT SA | -2.5% |
|
KRATOS DEFENSE & SECURITY | -2.5% |
|
VERTEX PHARMACEUTICALS INC | -2.4% |