Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
68.0%
% of AMOM's 51 holdings also in MTUM
28.3%
% of MTUM's 124 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus MTUM)
Overlapping Holdings
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Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.6% | 5.8% | 5.6% | |
BROADCOM INC. | 6.8% | 5.5% | 5.5% | |
NVIDIA CORP | 5.3% | 6.0% | 5.3% | |
MICROSOFT CORP | 5.8% | 4.6% | 4.6% | |
AMAZON.COM INC | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to MTUM
APPLE INC | 5.3% | |
MASTERCARD INCORPORATED CLASS A | 2.3% | |
BLACKSTONE GROUP LP/THE | 2.3% | |
TESLA MOTORS INC | 2.3% | |
QUALCOMM INC | 1.9% | |
VISA INC. CLASS A | 1.9% | |
UNITEDHEALTH GROUP INC | 1.8% | |
DEXCOM INC | 1.7% | |
ARISTA NETWORKS, INC. | 1.5% | |
ADVANCED MICRO DEVICES | 1.5% |
AMOM Underweight Relative to MTUM
COSTCO WHOLESALE CORP | -3.0% | |
ELI LILLY & CO | -2.7% | |
SALESFORCE.COM INC | -2.5% | |
GENERAL ELECTRIC COMPANY | -2.2% | |
INTL BUSINESS MACHINES CORP | -1.7% | |
EATON CORP PLC | -1.6% | |
AMGEN INC | -1.6% | |
ACCENTURE PLC-CL A | -1.4% | |
BOOKING HOLDINGS INC. | -1.2% | |
INTUITIVE SURGICAL INC | -1.0% |