Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
21.3%
% of MTUM's 124 holdings also in QMOM
55.3%
% of QMOM's 48 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.0% | 2.0% | 2.0% |
|
ORACLE CORP | 2.0% | 2.0% | 2.0% |
|
GE AEROSPACE | 1.8% | 2.0% | 1.8% |
|
MORGAN STANLEY | 1.4% | 2.0% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to QMOM
|
JPMORGAN CHASE & CO | 4.9% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
NVIDIA CORP | 4.2% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
WAL-MART STORES INC | 3.0% |
|
NETFLIX INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
MTUM Underweight Relative to QMOM
|
ADMA BIOLOGICS, INC. | -2.3% |
|
INTERDIGITAL INC | -2.2% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
ALLISON TRANSMISSION HOLDING | -2.1% |
|
CAL-MAINE FOODS INC | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.0% |