Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |