Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
64%
ALSO IN MTUM
MTUM
125
HOLDINGS
27%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 5.9% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% | 5.3% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% | 2.6% | 2.5% |
AMOM Overweight Relative to MTUM
|
TESLA MOTORS INC | 5.5% |
|
META PLATFORMS INC | 5.3% |
|
NVIDIA CORP | 4.5% |
|
ELI LILLY & CO | 4.5% |
|
ORACLE CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
NETFLIX INC | 2.6% |
|
PARKER HANNIFIN CORP | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
AMOM Underweight Relative to MTUM
|
JOHNSON & JOHNSON | -4.6% |
|
EXXON MOBIL CORP | -4.1% |
|
WAL-MART STORES INC | -3.1% |
|
JPMORGAN CHASE & CO | -3.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
GE VERONA | -2.2% |
|
INTEL CORP | -2.2% |
|
RTX CORP | -2.0% |