Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN DDIV
DDIV
51
HOLDINGS
41%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 2.5% | 2.5% |
|
GOLDMAN SACHS GROUP INC | 1.8% | 2.4% | 1.8% |
|
RTX CORP | 1.8% | 2.2% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.7% | 1.5% |
|
WELLS FARGO & CO | 1.4% | 2.5% | 1.4% |
MTUM Overweight Relative to DDIV
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
MICROSOFT CORP | 3.8% |
|
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% |
MTUM Underweight Relative to DDIV
|
TARGA RESOURCES CORP | -4.5% |
|
ENTERGY CORP | -4.1% |
|
INVESCO LTD | -4.1% |
 |
POPULAR INC | -3.7% |
|
FERGUSON ENTERPRISES INC | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
BLACKROCK INC | -2.8% |
|
CARLYLE GROUP/THE | -2.6% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |