Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
62%
ALSO IN MTUM
MTUM
125
HOLDINGS
26%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 4.3% | 4.3% |
|
CATERPILLAR INC | 3.2% | 3.7% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.8% | 4.6% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 5.7% | 2.8% |
|
INTEL CORP | 2.6% | 4.1% | 2.6% |
AMOM Overweight Relative to MTUM
|
NVIDIA CORP | 8.7% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.9% |
|
ELI LILLY & CO | 4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
GE AEROSPACE | 2.4% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% |
|
MCKESSON CORP | 1.4% |
AMOM Underweight Relative to MTUM
|
EXXON MOBIL CORP | -3.3% |
|
JOHNSON & JOHNSON | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
GE VERONA | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
CHEVRON CORP | -1.5% |