Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
12%
ALSO IN PTF
PTF
29
HOLDINGS
48%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PTF)
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 PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 5.5% | 4.5% |
|
BROADCOM INC. | 4.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 4.6% | 2.6% | 2.6% |
|
ORACLE CORP | 2.7% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.1% | 2.6% | 2.1% |
MTUM Overweight Relative to PTF
|
JPMORGAN CHASE & CO | 5.0% |
|
MICROSOFT CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
GE AEROSPACE | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
WAL-MART STORES INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
MTUM Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
COMMSCOPE HOLDING CO INC | -2.7% |
|
IONQ, INC. | -2.6% |
|
ARISTA NETWORKS, INC. | -2.6% |