Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
76%
ALSO IN MTUM
MTUM
125
HOLDINGS
31%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.4% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 5.9% | 2.8% | 2.8% |
AMOM Overweight Relative to MTUM
|
TESLA MOTORS INC | 5.5% |
|
NVIDIA CORP | 4.8% |
|
ELI LILLY & CO | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PARKER HANNIFIN CORP | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
ORACLE CORP | 1.2% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
UNITED RENTALS INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
AMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
MICROSOFT CORP | -3.7% |
|
WAL-MART STORES INC | -2.8% |
|
GE VERONA | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
RTX CORP | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
MORGAN STANLEY | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |