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
73
Number of overlapping holdings
59.8%
% of MTUM's 124 holdings also in FTC
39.0%
% 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 | 2.6% | 1.1% | 1.1% |
|
FISERV, INC. | 1.5% | 1.0% | 1.0% |
|
NETFLIX INC | 3.0% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 5.0% | 1.0% | 1.0% |
|
T-MOBILE US, INC. | 1.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to FTC
|
WAL-MART STORES INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.5% |
|
META PLATFORMS INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.0% |
|
AT&T INC | 1.7% |
MTUM Underweight Relative to FTC
|
DOORDASH, INC. CLASS A | -0.9% |
|
LPL FINANCIAL HOLDINGS INC | -0.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.9% |
|
NORTHERN TRUST CORP | -0.9% |
|
LIVE NATION INC | -0.9% |
|
AMERIPRISE FINANCIAL INC | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
MARKEL CORP | -0.8% |