Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
41.8%
% of MTUM's 124 holdings also in RPG
58.0%
% of RPG's 88 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus RPG)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in RPG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 1.8% | 1.8% |
|
NVIDIA CORP | 4.1% | 1.7% | 1.7% |
|
PROGRESSIVE CORP | 1.3% | 1.3% | 1.3% |
|
AMERICAN EXPRESS CO | 1.4% | 1.2% | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to RPG
|
JPMORGAN CHASE & CO | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
VISA INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
NVIDIA CORP | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
GE AEROSPACE | 1.9% |
MTUM Underweight Relative to RPG
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
CARNIVAL CORP | -1.9% |
|
UNITED CONTINENTAL HOLDINGS | -1.8% |
|
FORTINET INC | -1.7% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -1.7% |
|
TEXAS PACIFIC LAND CORPORATION | -1.7% |
|
LIVE NATION INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |