Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
56%
ALSO IN SPMO
SPMO
102
HOLDINGS
70%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.5% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 4.8% | 8.8% | 4.8% |
|
JOHNSON & JOHNSON | 3.5% | 5.2% | 3.5% |
|
EXXON MOBIL HOLDING CORP | 3.1% | 3.9% | 3.1% |
|
INTEL CORP | 2.8% | 3.4% | 2.8% |
MTUM Overweight Relative to SPMO
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
CHEVRON CORP | 1.7% |
|
GE VERONA | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
UNION PACIFIC CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
FORTINET INC | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
MTUM Underweight Relative to SPMO
|
APPLE INC | -10.4% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
ALPHABET INC. CLASS A | -2.1% |
|
SANDISK CORP | -2.0% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
RTX CORP | -1.2% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |