Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
78%
ALSO IN MTUM
MTUM
125
HOLDINGS
32%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.7% | 4.4% | 4.4% |
|
CATERPILLAR INC | 3.2% | 2.8% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.8% | 5.3% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.8% | 9.4% | 2.8% |
AMOM Overweight Relative to MTUM
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.2% |
|
ELI LILLY & CO | 4.2% |
|
ARISTA NETWORKS, INC. | 1.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.6% |
|
PARKER HANNIFIN CORP | 1.5% |
|
QUANTA SERVICES INC | 1.4% |
|
CITIGROUP INC | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
AMOM Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -6.6% |
|
JOHNSON & JOHNSON | -3.3% |
|
EXXON MOBIL CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
WAL-MART STORES INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
GE VERONA | -2.0% |
|
INTEL CORP | -1.6% |