Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
76%
ALSO IN MTUM
MTUM
125
HOLDINGS
31%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.4% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 4.2% | 2.9% |
|
ALPHABET INC. CLASS A | 5.9% | 2.8% | 2.8% |
AMOM Overweight Relative to MTUM
|
TESLA MOTORS INC | 5.5% |
|
NVIDIA CORP | 4.9% |
|
ELI LILLY & CO | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
PARKER HANNIFIN CORP | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
UNITED RENTALS INC | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
AMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
MICROSOFT CORP | -4.4% |
|
WAL-MART STORES INC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
GE VERONA | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
WELLS FARGO & CO | -1.6% |
|
RTX CORP | -1.6% |
|
MORGAN STANLEY | -1.4% |