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
51
Number of overlapping holdings
41.8%
% of MTUM's 124 holdings also in ULVM
41.1%
% of ULVM's 128 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 1.6% | 1.4% | 1.4% |
|
AT&T INC | 1.7% | 1.3% | 1.3% |
|
RTX CORP | 1.3% | 1.3% | 1.3% |
|
COSTCO WHOLESALE CORP | 3.4% | 1.2% | 1.2% |
|
FISERV, INC. | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to ULVM
|
JPMORGAN CHASE & CO | 4.9% |
|
BROADCOM INC. | 4.5% |
|
WAL-MART STORES INC | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 3.6% |
|
NETFLIX INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.2% |
MTUM Underweight Relative to ULVM
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
NISOURCE INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
FOX CORPORATION CLASS A | -1.2% |
|
KROGER CO | -1.2% |
|
VICI PROPERTIES INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
|
KRAFT HEINZ COMPANY | -1.2% |