Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
60%
ALSO IN MTUM
MTUM
125
HOLDINGS
48%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.5% | 5.5% | 5.5% |
|
JPMORGAN CHASE & CO | 5.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 8.4% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.4% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 4.4% | 4.4% |
SPMO Overweight Relative to MTUM
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.5% |
|
NETFLIX INC | 2.5% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
SPMO Underweight Relative to MTUM
|
MICROSOFT CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CATERPILLAR INC | -2.1% |
|
GE VERONA | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
LAM RESEARCH CORP | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.2% |