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
27
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
22%
ALSO IN QMOM
QMOM
64
HOLDINGS
42%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.9% | 2.0% | 1.9% |
|
PALO ALTO NETWORKS INC | 2.6% | 1.9% | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 1.9% | 1.7% |
|
DELL TECHNOLOGIES INC CLASS C | 1.6% | 1.6% | 1.6% |
|
CATERPILLAR INC | 1.7% | 1.5% | 1.5% |
MTUM Overweight Relative to QMOM
|
ADVANCED MICRO DEVICES | 5.5% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.1% |
|
INTEL CORP | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
MTUM Underweight Relative to QMOM
 |
TRANSOCEAN LTD | -2.6% |
|
CHARLES RIVER LABORATORIES | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
HINGE HEALTH INC-A | -2.4% |
|
SPYRE THERAPEUTICS INC | -2.3% |
|
RINGCENTRAL, INC. CLASS A | -2.2% |
|
HF SINCLAIR CORPORATION | -2.2% |
|
VIATRIS, INC. | -2.1% |
|
CHEESECAKE FACTORY INC/THE | -2.1% |
|
DELEK US HOLDINGS INC | -2.1% |