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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |