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
28
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
56%
ALSO IN MTUM
MTUM
125
HOLDINGS
23%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 5.6% | 5.6% |
|
META PLATFORMS INC | 7.1% | 5.3% | 5.3% |
|
WAL-MART STORES INC | 5.2% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 5.4% | 4.1% | 4.1% |
|
NETFLIX INC | 3.7% | 5.1% | 3.7% |
AMOM Overweight Relative to MTUM
|
NVIDIA CORP | 8.8% |
|
AMERICAN EXPRESS CO | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
|
ARISTA NETWORKS, INC. | 1.9% |
|
KKR & CO LP | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
MORGAN STANLEY | 1.4% |
AMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
VISA INC. CLASS A | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
AT&T INC | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
NETFLIX INC | -1.4% |