Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN QMOM
QMOM
50
HOLDINGS
43%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.1% | 1.9% | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% | 2.1% | 1.8% |
|
GE AEROSPACE | 2.5% | 1.7% | 1.7% |
|
KLA CORPORATION | 1.1% | 2.1% | 1.1% |
MTUM Overweight Relative to QMOM
|
META PLATFORMS INC | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
ORACLE CORP | 2.5% |
|
WAL-MART STORES INC | 2.5% |
MTUM Underweight Relative to QMOM
|
HECLA MINING CO | -2.8% |
|
COEUR D'ALENE MINES CORP | -2.6% |
|
KRATOS DEFENSE & SECURITY | -2.4% |
|
ALBEMARLE CORP | -2.3% |
|
SOUTHERN COPPER CORP | -2.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -2.2% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
PRAXIS PRECISION MEDICINES, INC. | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |