Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
48.0%
% of MTUM's 124 holdings also in ULVM
47.6%
% of ULVM's 127 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus ULVM)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.5% | 1.3% | 1.3% |
|
BLACKROCK INC | 1.3% | 1.2% | 1.2% |
|
COSTCO WHOLESALE CORP | 3.8% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 5.3% | 1.2% | 1.2% |
|
FISERV, INC. | 1.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to ULVM
|
BROADCOM INC. | 6.6% |
|
JPMORGAN CHASE & CO | 5.1% |
|
NVIDIA CORP | 4.3% |
|
WAL-MART STORES INC | 4.1% |
|
ABBVIE INC | 3.0% |
|
ORACLE CORP | 3.0% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
GE VERONA | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
MTUM Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
NISOURCE INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.1% |
|
KROGER CO | -1.1% |
|
KRAFT HEINZ COMPANY | -1.1% |
 |
MEDTRONIC PLC | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |
|
VICI PROPERTIES INC | -1.1% |
|
STATE STREET CORP | -1.0% |