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
MTUM
125
HOLDINGS
27%
ALSO IN AMOM
AMOM
51
HOLDINGS
64%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 9.4% | 4.9% |
|
BROADCOM INC. | 4.9% | 5.1% | 4.9% |
|
ALPHABET INC. CLASS A | 2.7% | 5.9% | 2.7% |
|
MICRON TECHNOLOGY INC | 5.3% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.5% | 2.5% |
MTUM Overweight Relative to AMOM
|
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% |
MTUM Underweight Relative to AMOM
|
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% |