Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.0%
% of MTUM's 124 holdings also in QMOM
57.1%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.4% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 5.1% | 2.0% | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 1.9% | 1.9% |
|
AT&T INC | 1.5% | 1.9% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to QMOM
|
JPMORGAN CHASE & CO | 4.9% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
VISA INC. CLASS A | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
WAL-MART STORES INC | 3.1% |
|
GE VERONA | 1.9% |
MTUM Underweight Relative to QMOM
|
CARPENTER TECHNOLOGY | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
ROBLOX CORP. CLASS A | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
DOXIMITY, INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -2.0% |
|
UNUM GROUP | -2.0% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.0% |