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
13
Number of overlapping holdings
10.7%
% of MTUM's 124 holdings also in PFI
30.2%
% of PFI's 43 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus PFI)
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 PFI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 4.8% | 4.8% |
|
VISA INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.9% | 1.6% |
|
WELLS FARGO & CO | 1.4% | 1.9% | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% | 2.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PFI
|
WAL-MART STORES INC | 5.4% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
TESLA MOTORS INC | 3.7% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
NETFLIX INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
GE AEROSPACE | 1.8% |
MTUM Underweight Relative to PFI
|
MASTERCARD INCORPORATED CLASS A | -6.5% |
|
AMERIPRISE FINANCIAL INC | -5.3% |
|
PROGRESSIVE CORP | -5.0% |
|
MR. COOPER GROUP, INC. | -3.4% |
|
UNUM GROUP | -3.1% |
|
BROWN & BROWN INC | -2.8% |
|
RAYMOND JAMES FINANCIAL INC | -2.5% |
|
AXA EQUITABLE HOLDINGS, INC. | -2.1% |
|
SIMON PROPERTY GROUP INC | -2.0% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |