Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
33.6%
% of MTUM's 124 holdings also in PDP
42.7%
% of PDP's 96 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 2.6% | 2.6% |
|
BROADCOM INC. | 4.3% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 3.1% | 1.5% | 1.5% |
|
FISERV, INC. | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PDP
|
JPMORGAN CHASE & CO | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
BROADCOM INC. | 2.0% |
|
NETFLIX INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
GE AEROSPACE | 1.9% |
|
AT&T INC | 1.7% |
MTUM Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
APPLE INC | -2.8% |
|
COPART INC | -2.5% |
|
TARGA RESOURCES CORP | -2.2% |
|
KINSALE CAPITAL GROUP, INC. | -1.9% |
|
AMPHENOL CORP-CL A | -1.7% |
|
WW GRAINGER INC | -1.7% |
|
SPROUTS FARMERS MARKET INC | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
CARPENTER TECHNOLOGY | -1.3% |