Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
65.8%
% of MTUM's 124 holdings also in JMOM
26.8%
% of JMOM's 285 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus JMOM)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 5.4% | 2.6% | 2.6% |
|
BROADCOM INC. | 5.7% | 2.5% | 2.5% |
|
ELI LILLY & CO | 5.2% | 2.3% | 2.3% |
|
MICROSOFT CORP | 4.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to JMOM
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
NETFLIX INC | 1.8% |
|
AMGEN INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
MTUM Underweight Relative to JMOM
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
APPLE INC | -1.6% |
|
HOME DEPOT INC | -1.6% |
|
ABBVIE INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ORACLE CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
DANAHER CORP | -0.8% |