Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN QMOM
QMOM
49
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.2% | 2.1% | 2.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.0% | 2.4% | 2.0% |
|
PALO ALTO NETWORKS INC | 2.4% | 1.8% | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.5% | 2.0% | 1.5% |
|
MARATHON PETROLEUM | 1.1% | 2.0% | 1.1% |
MTUM Overweight Relative to QMOM
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
MTUM Underweight Relative to QMOM
|
ARROW ELECTRONICS INC | -2.1% |
|
RINGCENTRAL, INC. CLASS A | -2.1% |
|
POWELL INDUSTRIES INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.0% |
|
ARGAN INC | -2.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.0% |
|
LITTELFUSE INC | -2.0% |