Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
8.9%
% of MTUM's 124 holdings also in YALL
27.5%
% of YALL's 40 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus YALL)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in YALL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.1% | 5.4% |
|
BROADCOM INC. | 4.7% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 3.6% | 4.2% | 3.6% |
|
CINTAS CORP | 0.9% | 2.0% | 0.9% |
|
MICROSTRATEGY INC-CL A | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to YALL
|
JPMORGAN CHASE & CO | 5.5% |
|
WAL-MART STORES INC | 4.9% |
|
ELI LILLY & CO | 3.8% |
|
GE AEROSPACE | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COCA-COLA CO/THE | 2.7% |
|
RTX CORP | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
MTUM Underweight Relative to YALL
|
TESLA MOTORS INC | -8.0% |
|
SCHWAB (CHARLES) CORP | -5.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -4.8% |
|
HCA HOLDINGS INC | -3.9% |
|
BOEING CO | -3.9% |
|
AMGEN INC | -3.8% |
|
ELECTRONIC ARTS INC | -3.8% |
|
DANAHER CORP | -3.7% |
|
REGIONS FINANCIAL CORP | -3.6% |
|
ALLSTATE CORP | -3.5% |