Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
9%
ALSO IN SAMM
SAMM
30
HOLDINGS
39%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 2.9% | 2.3% | 2.3% |
|
GOLDMAN SACHS GROUP INC | 1.9% | 4.3% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 3.4% | 1.8% |
|
WELLS FARGO & CO | 1.6% | 3.6% | 1.6% |
MTUM Overweight Relative to SAMM
|
JPMORGAN CHASE & CO | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
NVIDIA CORP | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
ORACLE CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
GE AEROSPACE | 2.6% |
|
VISA INC. CLASS A | 2.4% |
MTUM Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
CARNIVAL CORP | -4.9% |
|
DEERE & CO | -4.4% |
|
NATERA INC | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
ABBOTT LABORATORIES | -3.8% |
|
EQT CORP | -3.8% |
|
PARKER HANNIFIN CORP | -3.7% |
|
CYBERARK SOFTWARE LTD. | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.4% |