Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
38%
ALSO IN SPMO
SPMO
98
HOLDINGS
47%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 9.5% | 5.2% |
|
NVIDIA CORP | 4.4% | 9.4% | 4.4% |
|
JPMORGAN CHASE & CO | 2.5% | 5.3% | 2.5% |
|
WAL-MART STORES INC | 2.2% | 3.2% | 2.2% |
|
GE AEROSPACE | 1.9% | 2.2% | 1.9% |
MTUM Overweight Relative to SPMO
|
MICRON TECHNOLOGY INC | 9.4% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
INTEL CORP | 4.2% |
|
LAM RESEARCH CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.3% |
|
EXXON MOBIL CORP | 2.9% |
|
CATERPILLAR INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
MTUM Underweight Relative to SPMO
|
META PLATFORMS INC | -8.4% |
|
NVIDIA CORP | -4.9% |
|
NETFLIX INC | -4.5% |
|
BROADCOM INC. | -4.3% |
|
ORACLE CORP | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
JPMORGAN CHASE & CO | -2.8% |
|
CISCO SYSTEMS INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |