Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |