Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
AMOM
51
HOLDINGS
62%
ALSO IN MTUM
MTUM
125
HOLDINGS
26%
ALSO IN AMOM
SECTOR DRIFT (AMOM minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.9% | 6.6% | 5.9% |
|
ADVANCED MICRO DEVICES | 4.4% | 5.2% | 4.4% |
|
INTEL CORP | 3.8% | 4.4% | 3.8% |
|
CATERPILLAR INC | 4.9% | 3.6% | 3.6% |
|
GE VERONA | 4.1% | 3.1% | 3.1% |
AMOM Overweight Relative to MTUM
|
WESTERN DIGITAL CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% |
 |
BARRICK MINING CORP | 2.0% |
|
FEDEX CORP | 1.8% |
|
NEWMONT MINING CORP | 1.8% |
|
MODERNA, INC. | 1.7% |
|
CORNING INC | 1.7% |
|
ALLEGHENY TECHNOLOGIES INC | 1.6% |
AMOM Underweight Relative to MTUM
|
BROADCOM INC. | -4.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
WAL-MART STORES INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -1.8% |
|
CHEVRON CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
CITIGROUP INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
MORGAN STANLEY | -1.1% |