Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
8%
ALSO IN CTEF
CTEF
23
HOLDINGS
43%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.1% | 6.9% | 4.1% |
|
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.8% | 2.5% | 2.5% |
|
LAM RESEARCH CORP | 2.2% | 6.0% | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.3% | 2.7% | 1.3% |
MTUM Overweight Relative to CTEF
|
META PLATFORMS INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.6% |
|
BROADCOM INC. | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
GE AEROSPACE | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
GE VERONA | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
CATERPILLAR INC | 2.5% |
MTUM Underweight Relative to CTEF
|
DECKERS OUTDOOR CORP | -5.4% |
|
MODINE MANUFACTURING CO | -5.4% |
|
COMFORT SYSTEMS USA INC | -5.2% |
|
JABIL CIRCUIT INC | -5.1% |
|
TAPESTRY, INC. | -5.1% |
|
TENET HEALTHCARE CORP | -5.1% |
|
PALOMAR HOLDINGS, INC. | -4.4% |
|
CARNIVAL CORP | -4.4% |
|
HALOZYME THERAPEUTICS INC | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.2% |