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
28.3%
% of MTUM's 124 holdings also in AMOM
68.0%
% of AMOM's 51 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus AMOM)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 6.8% | 5.7% |
|
META PLATFORMS INC | 5.4% | 5.6% | 5.4% |
|
NVIDIA CORP | 6.6% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 4.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AMOM
|
COSTCO WHOLESALE CORP | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
GENERAL ELECTRIC COMPANY | 2.3% |
|
AMGEN INC | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ACCENTURE PLC-CL A | 1.3% |
|
BOOKING HOLDINGS INC. | 1.2% |
MTUM Underweight Relative to AMOM
|
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% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
APPLIED MATERIALS INC | -1.4% |