Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
26%
ALSO IN QMOM
QMOM
50
HOLDINGS
65%
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 | 2.8% | 2.4% | 2.4% |
|
NETFLIX INC | 2.2% | 2.0% | 2.0% |
|
GE AEROSPACE | 2.6% | 2.0% | 2.0% |
|
GE VERONA | 1.9% | 2.1% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 2.2% | 1.7% |
MTUM Overweight Relative to QMOM
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 4.9% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
MTUM Underweight Relative to QMOM
|
GUARDANT HEALTH, INC. | -3.1% |
|
INSMED INC | -2.5% |
|
WOODWARD INC | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
TTM TECHNOLOGIES | -2.3% |
 |
TECHNIPFMC PLC | -2.3% |
|
VERISIGN INC | -2.2% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |
|
TALEN ENERGY CORP | -2.0% |
|
CARPENTER TECHNOLOGY | -2.0% |