Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
20%
ALSO IN AMOM
AMOM
51
HOLDINGS
48%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 10.2% | 5.5% |
|
META PLATFORMS INC | 4.9% | 8.5% | 4.9% |
|
NVIDIA CORP | 4.5% | 13.1% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 5.0% | 4.4% |
|
WAL-MART STORES INC | 2.4% | 5.7% | 2.4% |
MTUM Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
ORACLE CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.9% |
MTUM Underweight Relative to AMOM
|
NVIDIA CORP | -8.6% |
|
TESLA MOTORS INC | -7.3% |
|
BROADCOM INC. | -4.7% |
|
META PLATFORMS INC | -3.7% |
|
WAL-MART STORES INC | -3.3% |
|
AMERICAN EXPRESS CO | -3.1% |
|
NETFLIX INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
KKR & CO LP | -2.2% |