Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN AMOM
AMOM
51
HOLDINGS
62%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.3% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 5.3% | 4.4% | 4.4% |
|
INTEL CORP | 4.0% | 3.8% | 3.8% |
|
CATERPILLAR INC | 3.8% | 4.9% | 3.8% |
|
APPLIED MATERIALS INC | 3.1% | 3.1% | 3.1% |
MTUM Overweight Relative to AMOM
|
BROADCOM INC. | 4.4% |
|
JOHNSON & JOHNSON | 3.5% |
|
WAL-MART STORES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% |
|
CHEVRON CORP | 1.6% |
|
GOLDMAN SACHS GROUP INC | 1.4% |
|
CITIGROUP INC | 1.2% |
|
MORGAN STANLEY | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
MTUM Underweight Relative to AMOM
|
WESTERN DIGITAL CORP | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
 |
BARRICK MINING CORP | -2.0% |
|
NEWMONT MINING CORP | -1.9% |
|
FEDEX CORP | -1.9% |
|
CORNING INC | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
MODERNA, INC. | -1.7% |