Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
32.0%
% of MTUM's 124 holdings also in AMOM
78.0%
% of AMOM's 51 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus AMOM)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.4% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.5% | 5.9% | 4.5% |
|
NVIDIA CORP | 3.9% | 8.8% | 3.9% |
|
META PLATFORMS INC | 3.8% | 7.1% | 3.8% |
|
TESLA MOTORS INC | 3.7% | 5.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 4.9% |
|
VISA INC. CLASS A | 4.0% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
ORACLE CORP | 1.7% |
|
AT&T INC | 1.7% |
|
BOSTON SCIENTIFIC CORP | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
MTUM Underweight Relative to AMOM
|
NVIDIA CORP | -4.9% |
|
META PLATFORMS INC | -3.3% |
|
TESLA MOTORS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
FORTINET INC | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
BROADCOM INC. | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |