Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.8%
% of MTUM's 124 holdings also in QMOM
50.0%
% of QMOM's 51 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus QMOM)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.3% | 2.0% | 2.0% |
|
GENERAL ELECTRIC COMPANY | 2.1% | 1.8% | 1.8% |
 |
EATON CORP PLC | 1.6% | 2.1% | 1.6% |
|
SERVICENOW INC | 1.6% | 2.0% | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to QMOM
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 5.9% |
|
BROADCOM INC. | 5.6% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
ELI LILLY & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NETFLIX INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
MTUM Underweight Relative to QMOM
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
NRG ENERGY INC | -2.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.1% |
|
NUTANIX, INC. CLASS A | -2.1% |
|
CORE & MAIN, INC. CLASS A | -2.1% |
|
CARLISLE COS INC | -2.0% |
|
COMFORT SYSTEMS USA INC | -2.0% |
|
DATADOG INC CLASS A | -2.0% |
|
SAIA INC | -2.0% |
|
STONECO LTD. CLASS A | -2.0% |