Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
70%
ALSO IN JMOM
JMOM
275
HOLDINGS
34%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus JMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.4% | 2.0% | 2.0% |
|
META PLATFORMS INC | 4.6% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
BROADCOM INC. | 4.8% | 1.8% | 1.8% |
MTUM Overweight Relative to JMOM
|
JPMORGAN CHASE & CO | 5.0% |
|
BROADCOM INC. | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
VISA INC. CLASS A | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
WELLS FARGO & CO | 1.6% |
MTUM Underweight Relative to JMOM
|
APPLE INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
ELI LILLY & CO | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
QUALCOMM INC | -0.7% |