Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
23%
ALSO IN AMOM
AMOM
51
HOLDINGS
56%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.4% | 7.1% | 5.4% |
|
WAL-MART STORES INC | 4.2% | 5.2% | 4.2% |
|
TESLA MOTORS INC | 4.2% | 5.4% | 4.2% |
|
NETFLIX INC | 4.6% | 3.7% | 3.7% |
MTUM Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
VISA INC. CLASS A | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
AT&T INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
BOSTON SCIENTIFIC CORP | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
MTUM Underweight Relative to AMOM
|
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 | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
|
FORTINET INC | -1.5% |