Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
51%
ALSO IN FTC
FTC
188
HOLDINGS
33%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 1.9% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 1.6% | 1.6% |
|
WESTERN DIGITAL CORP | 1.9% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 4.6% | 1.4% | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 1.6% | 1.3% |
MTUM Overweight Relative to FTC
|
INTEL CORP | 4.1% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
EXXON MOBIL CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
CATERPILLAR INC | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
LAM RESEARCH CORP | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
MTUM Underweight Relative to FTC
|
SANDISK CORP | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.2% |
|
ROCKET LAB USA, INC. | -1.0% |
|
MKS INSTRUMENTS INC | -1.0% |
|
COHERENT INC | -1.0% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
ALLEGHENY TECHNOLOGIES INC | -0.9% |
|
AST SPACEMOBILE, INC. CLASS A | -0.9% |
|
NEXTRACKER, INC. CLASS A | -0.8% |