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
61.0%
% of MTUM's 124 holdings also in FTC
40.1%
% of FTC's 188 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus FTC)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 1.5% | 1.0% |
|
GOLDMAN SACHS GROUP INC | 2.0% | 1.0% | 1.0% |
|
KKR & CO LP | 1.3% | 1.0% | 1.0% |
|
AMERICAN EXPRESS CO | 1.5% | 0.9% | 0.9% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to FTC
|
WAL-MART STORES INC | 4.9% |
|
JPMORGAN CHASE & CO | 4.7% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.5% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
COCA-COLA CO/THE | 2.4% |
|
GE AEROSPACE | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
RTX CORP | 2.2% |
MTUM Underweight Relative to FTC
|
CARVANA CO. CLASS A | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
EXPEDIA GROUP INC | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
|
CARNIVAL CORP | -0.9% |
|
UNITED RENTALS INC | -0.9% |
|
BURLINGTON STORES INC | -0.9% |
 |
COUPANG, INC. CLASS A | -0.8% |