Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
61.7%
% of MTUM's 124 holdings also in SPMO
75.5%
% of SPMO's 98 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SPMO)
Overlapping Holdings
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Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.6% | 10.1% | 6.6% | |
META PLATFORMS INC | 5.4% | 8.6% | 5.4% | |
BROADCOM INC. | 5.7% | 4.9% | 4.9% | |
ELI LILLY & CO | 5.2% | 4.9% | 4.9% | |
AMAZON.COM INC | 4.8% | 8.1% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SPMO
PROGRESSIVE CORP | 1.4% | |
NETFLIX INC | 1.3% | |
ADVANCED MICRO DEVICES | 1.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% | |
AMGEN INC | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
ADOBE SYSTEMS INC | 0.9% | |
GENERAL ELECTRIC COMPANY | 0.9% | |
EATON CORP PLC | 0.9% | |
MICRON TECHNOLOGY INC | 0.8% |
MTUM Underweight Relative to SPMO
APPLE INC | -9.0% | |
MICROSOFT CORP | -4.5% | |
BERKSHIRE HATHAWAY INC-CL B | -3.8% | |
NVIDIA CORP | -3.5% | |
AMAZON.COM INC | -3.3% | |
META PLATFORMS INC | -3.3% | |
JPMORGAN CHASE & CO | -2.5% | |
WAL-MART STORES INC | -1.0% | |
LINDE PLC | -0.9% | |
APPLIED MATERIALS INC | -0.8% |