Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
17%
ALSO IN QMOM
QMOM
50
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 2.4% | 2.4% |
|
GE VERONA | 2.7% | 2.4% | 2.4% |
|
APPLIED MATERIALS INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.1% | 2.1% |
|
CATERPILLAR INC | 3.0% | 2.1% | 2.1% |
MTUM Overweight Relative to QMOM
|
MICRON TECHNOLOGY INC | 5.4% |
|
NVIDIA CORP | 4.9% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
LAM RESEARCH CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.8% |
|
INTEL CORP | 3.4% |
|
EXXON MOBIL CORP | 3.4% |
|
BROADCOM INC. | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WAL-MART STORES INC | 2.7% |
MTUM Underweight Relative to QMOM
|
VICOR CORP | -3.3% |
|
VIAVI SOLUTIONS INC. | -2.6% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.3% |
|
JABIL CIRCUIT INC | -2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
DYCOM INDUSTRIES INC | -2.1% |
|
MASTEC INC | -2.1% |
|
WESCO INTERNATIONAL INC | -2.1% |