Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
60%
ALSO IN MTUM
MTUM
125
HOLDINGS
48%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MTUM)
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 SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 9.5% | 4.8% | 4.8% |
|
META PLATFORMS INC | 8.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 9.4% | 4.5% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% | 4.2% | 4.2% |
SPMO Overweight Relative to MTUM
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 3.7% |
|
NETFLIX INC | 2.7% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
AT&T INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
BOOKING HOLDINGS INC. | 1.2% |
|
VISA INC. CLASS A | 1.1% |
SPMO Underweight Relative to MTUM
|
MICROSOFT CORP | -4.4% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
LAM RESEARCH CORP | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
GE VERONA | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
INTEL CORP | -1.1% |