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
OVERLAP
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
32%
ALSO IN AMOM
AMOM
51
HOLDINGS
80%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AMOM)
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 MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 3.3% | 3.3% |
|
CISCO SYSTEMS INC | 3.7% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 6.2% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.8% | 2.9% | 2.8% |
|
DELL TECHNOLOGIES INC CLASS C | 2.1% | 2.5% | 2.1% |
MTUM Overweight Relative to AMOM
|
JOHNSON & JOHNSON | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
INTEL CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
COCA-COLA CO/THE | 1.8% |
|
MERCK & CO. INC. | 1.8% |
MTUM Underweight Relative to AMOM
|
NVIDIA CORP | -8.5% |
|
BROADCOM INC. | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
GE AEROSPACE | -2.9% |
|
SANDISK CORP | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |