Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
19%
ALSO IN QMOM
QMOM
50
HOLDINGS
47%
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 | 2.7% | 2.1% | 2.1% |
|
GE VERONA | 2.2% | 2.0% | 2.0% |
|
CATERPILLAR INC | 2.9% | 2.0% | 2.0% |
|
APPLIED MATERIALS INC | 2.4% | 2.0% | 2.0% |
|
AMPHENOL CORP-CL A | 1.6% | 2.0% | 1.6% |
MTUM Overweight Relative to QMOM
|
MICRON TECHNOLOGY INC | 5.3% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.9% |
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
LAM RESEARCH CORP | 3.5% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
GE AEROSPACE | 2.3% |
MTUM Underweight Relative to QMOM
|
BRIDGEBIO PHARMA, INC. | -2.3% |
|
MASTEC INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
KRATOS DEFENSE & SECURITY | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.0% |
|
BWX TECHNOLOGIES, INC. | -2.0% |
|
FIVE BELOW | -2.0% |
|
STERLING CONSTRUCTION CO | -2.0% |