Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
10%
ALSO IN SAMM
SAMM
30
HOLDINGS
43%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 3.5% | 3.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% | 4.2% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 3.8% | 1.5% |
|
WELLS FARGO & CO | 1.4% | 3.7% | 1.4% |
|
ABBOTT LABORATORIES | 1.2% | 3.8% | 1.2% |
MTUM Overweight Relative to SAMM
|
META PLATFORMS INC | 5.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
JPMORGAN CHASE & CO | 4.6% |
|
NETFLIX INC | 4.6% |
|
WAL-MART STORES INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
TESLA MOTORS INC | 4.0% |
|
VISA INC. CLASS A | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
MTUM Underweight Relative to SAMM
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
DEERE & CO | -4.7% |
|
CARNIVAL CORP | -4.5% |
|
EQT CORP | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
KLA CORPORATION | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.6% |
|
PARKER HANNIFIN CORP | -3.5% |
 |
COUPANG, INC. CLASS A | -3.4% |
|
NATERA INC | -3.4% |