Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
18%
ALSO IN QMOM
QMOM
50
HOLDINGS
44%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 2.4% | 2.2% | 2.2% |
|
GE AEROSPACE | 2.7% | 2.2% | 2.2% |
|
BROADCOM INC. | 4.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
AMPHENOL CORP-CL A | 1.6% | 1.9% | 1.6% |
MTUM Overweight Relative to QMOM
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.8% |
|
NVIDIA CORP | 4.6% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
WAL-MART STORES INC | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
BROADCOM INC. | 2.6% |
|
CATERPILLAR INC | 2.5% |
MTUM Underweight Relative to QMOM
|
WOODWARD INC | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
FIVE BELOW | -2.2% |
|
DYCOM INDUSTRIES INC | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.1% |
|
MASTEC INC | -2.1% |
|
SOUTHERN COPPER CORP | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |
|
DOLLAR GENERAL CORP | -2.1% |