Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
62%
ALSO IN MTUM
MTUM
125
HOLDINGS
26%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS

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Company Weight
in AMOM
Weight
in MTUM
Overlap
MICRON TECHNOLOGY INC 5.9% 5.5% 5.5%
ADVANCED MICRO DEVICES 4.4% 5.2% 4.4%
INTEL CORP 3.8% 4.0% 3.8%
CISCO SYSTEMS INC 4.7% 3.6% 3.6%
APPLIED MATERIALS INC 3.1% 2.9% 2.9%
AMOM Overweight Relative to MTUM
CATERPILLAR INC 2.7%
GE VERONA 2.6%
NEWMONT MINING CORP 2.4%
CORNING INC 2.3%
WESTERN DIGITAL CORP 2.3%
FEDEX CORP 2.0%
BARRICK MINING CORP 2.0%
QUANTA SERVICES INC 1.8%
MODERNA, INC. 1.7%
KEYSIGHT TECHNOLOGIES INC 1.7%
AMOM Underweight Relative to MTUM
JOHNSON & JOHNSON -3.5%
ALPHABET INC. CLASS A -2.8%
EXXON MOBIL HOLDING CORP -2.6%
PALO ALTO NETWORKS INC -2.4%
ALPHABET INC. CLASS C -2.2%
UNITEDHEALTH GROUP INC -2.2%
MERCK & CO. INC. -1.9%
COCA-COLA CO/THE -1.9%
MARVELL TECHNOLOGY, INC. -1.9%
CHEVRON CORP -1.5%
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