Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
BY WEIGHT
32
# OF OVERLAPPING HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN QMOM
QMOM
50
HOLDINGS
65%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QMOM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 5.1% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 1.9% | 1.9% |
|
WAL-MART STORES INC | 4.3% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 2.1% | 1.8% |
|
AT&T INC | 1.7% | 1.9% | 1.7% |
MTUM Overweight Relative to QMOM
|
BROADCOM INC. | 5.6% |
|
META PLATFORMS INC | 5.3% |
|
JPMORGAN CHASE & CO | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
VISA INC. CLASS A | 4.1% |
|
TESLA MOTORS INC | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
NETFLIX INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
WAL-MART STORES INC | 2.4% |
MTUM Underweight Relative to QMOM
|
CLOUDFLARE INC CLASS A | -2.3% |
|
DOXIMITY, INC. CLASS A | -2.3% |
|
CARPENTER TECHNOLOGY | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |
|
PEGASYSTEMS INC | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
LIVE NATION INC | -2.0% |