Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
37%
ALSO IN PDP
PDP
93
HOLDINGS
48%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 2.8% | 2.8% |
|
APPLOVIN CORP. CLASS A | 1.9% | 3.2% | 1.9% |
|
AMPHENOL CORP-CL A | 1.7% | 2.6% | 1.7% |
|
ORACLE CORP | 3.1% | 1.6% | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 2.6% | 1.2% |
MTUM Overweight Relative to PDP
|
JPMORGAN CHASE & CO | 4.9% |
|
NVIDIA CORP | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
META PLATFORMS INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
BROADCOM INC. | 2.7% |
|
WAL-MART STORES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.3% |
MTUM Underweight Relative to PDP
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
ROLLINS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.2% |
|
MEDPACE HOLDINGS, INC. | -2.1% |
|
KRATOS DEFENSE & SECURITY | -1.6% |
|
QUANTA SERVICES INC | -1.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
INSMED INC | -1.4% |