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
MTUM
125
HOLDINGS
26%
ALSO IN AMOM
AMOM
51
HOLDINGS
62%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 5.9% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.4% | 4.4% |
|
INTEL CORP | 4.0% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 3.6% | 4.7% | 3.6% |
|
APPLIED MATERIALS INC | 2.9% | 3.1% | 2.9% |
MTUM Overweight Relative to AMOM
|
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% |
MTUM Underweight Relative to AMOM
|
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% |