Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
19%
ALSO IN TMAT
TMAT
107
HOLDINGS
21%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 5.7% | 4.5% |
|
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
BROADCOM INC. | 5.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.7% | 2.3% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.7% | 2.1% | 2.1% |
MTUM Overweight Relative to TMAT
|
JPMORGAN CHASE & CO | 5.0% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
GE AEROSPACE | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
GE VERONA | 2.1% |
|
CATERPILLAR INC | 2.1% |
|
NETFLIX INC | 2.0% |
MTUM Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.4% |
|
CIPHER MINING INC | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |
|
LEMONADE INC | -1.8% |