Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
54%
ALSO IN MTUM
MTUM
125
HOLDINGS
22%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 10.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 13.1% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 8.5% | 4.0% | 4.0% |
|
NETFLIX INC | 5.2% | 3.9% | 3.9% |
AMOM Overweight Relative to MTUM
|
NVIDIA CORP | 8.5% |
|
TESLA MOTORS INC | 7.3% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 4.5% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
AMERICAN EXPRESS CO | 3.1% |
|
WAL-MART STORES INC | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
KKR & CO LP | 2.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.1% |
AMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.1% |
|
MICROSOFT CORP | -4.2% |
|
ORACLE CORP | -3.4% |
|
VISA INC. CLASS A | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.7% |
|
AT&T INC | -1.6% |
|
RTX CORP | -1.5% |