Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.8%
% of MTUM's 124 holdings also in QMOM
50.0%
% of QMOM's 51 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus QMOM)
Overlapping Holdings
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Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 5.3% | 2.0% | 2.0% | |
GENERAL ELECTRIC COMPANY | 2.1% | 1.8% | 1.8% | |
EATON CORP PLC | 1.6% | 2.1% | 1.6% | |
SERVICENOW INC | 1.6% | 2.0% | 1.6% | |
UBER TECHNOLOGIES, INC. | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to QMOM
NVIDIA CORP | 6.4% | |
META PLATFORMS INC | 5.9% | |
BROADCOM INC. | 5.6% | |
AMAZON.COM INC | 4.7% | |
MICROSOFT CORP | 4.5% | |
ELI LILLY & CO | 3.2% | |
ADVANCED MICRO DEVICES | 3.1% | |
COSTCO WHOLESALE CORP | 2.8% | |
NETFLIX INC | 2.6% | |
SALESFORCE.COM INC | 2.6% |
MTUM Underweight Relative to QMOM
SPOTIFY TECHNOLOGY SA | -2.3% | |
NRG ENERGY INC | -2.1% | |
WEATHERFORD INTERNATIONAL PL | -2.1% | |
NUTANIX, INC. CLASS A | -2.1% | |
CORE & MAIN, INC. CLASS A | -2.1% | |
CARLISLE COS INC | -2.0% | |
COMFORT SYSTEMS USA INC | -2.0% | |
DATADOG INC CLASS A | -2.0% | |
SAIA INC | -2.0% | |
STONECO LTD. CLASS A | -2.0% |