Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
23%
ALSO IN QMOM
QMOM
50
HOLDINGS
58%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.9% | 2.1% | 2.1% |
|
NETFLIX INC | 4.6% | 2.1% | 2.1% |
|
GE AEROSPACE | 2.1% | 2.1% | 2.1% |
|
GE VERONA | 2.6% | 2.0% | 2.0% |
|
AT&T INC | 1.7% | 2.1% | 1.7% |
MTUM Overweight Relative to QMOM
|
BROADCOM INC. | 6.2% |
|
META PLATFORMS INC | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
WAL-MART STORES INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
NETFLIX INC | 2.5% |
MTUM Underweight Relative to QMOM
|
DOXIMITY, INC. CLASS A | -2.3% |
|
DUOLINGO, INC. CLASS A | -2.2% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
INTERDIGITAL INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
ORACLE CORP | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |
|
F5 NETWORKS INC | -2.0% |