Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.5%
% of MTUM's 124 holdings also in PDP
35.4%
% of PDP's 99 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus PDP)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.6% | 1.5% | 1.5% |
 |
TRANE TECHNOLOGIES PLC | 1.1% | 1.7% | 1.1% |
|
TJX COMPANIES INC | 1.1% | 1.2% | 1.1% |
|
ELI LILLY & CO | 3.8% | 1.1% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PDP
|
JPMORGAN CHASE & CO | 5.5% |
|
NVIDIA CORP | 5.4% |
|
WAL-MART STORES INC | 4.9% |
|
BROADCOM INC. | 4.7% |
|
GE AEROSPACE | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
RTX CORP | 2.2% |
MTUM Underweight Relative to PDP
|
APPLOVIN CORP. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
COPART INC | -2.8% |
|
APPLE INC | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
TARGA RESOURCES CORP | -2.2% |
|
WW GRAINGER INC | -2.1% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |