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
MTUM
125
HOLDINGS
32%
ALSO IN AMOM
AMOM
51
HOLDINGS
78%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
NVIDIA CORP | 4.4% | 8.7% | 4.4% |
|
CATERPILLAR INC | 2.8% | 3.2% | 2.8% |
|
ADVANCED MICRO DEVICES | 5.3% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 9.4% | 2.8% | 2.8% |
MTUM Overweight Relative to AMOM
|
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% |
MTUM Underweight Relative to AMOM
|
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% |