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
SPMO
102
HOLDINGS
44%
ALSO IN MTUM
MTUM
125
HOLDINGS
36%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 5.5% | 5.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.2% | 4.3% |
|
JOHNSON & JOHNSON | 3.8% | 3.5% | 3.5% |
|
INTEL CORP | 3.4% | 4.0% | 3.4% |
|
ALPHABET INC. CLASS A | 4.4% | 2.8% | 2.8% |
SPMO Overweight Relative to MTUM
|
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% |
SPMO Underweight Relative to MTUM
|
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% |