Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
36%
ALSO IN SPMO
SPMO
102
HOLDINGS
44%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SPMO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 12.3% | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 3.5% | 3.8% | 3.5% |
|
INTEL CORP | 4.0% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 4.4% | 2.8% |
MTUM Overweight Relative to SPMO
|
PALO ALTO NETWORKS INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
CHEVRON CORP | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
MTUM Underweight Relative to SPMO
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -6.9% |
|
MICRON TECHNOLOGY INC | -6.8% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
LAM RESEARCH CORP | -1.8% |
|
GE AEROSPACE | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
RTX CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |