Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
10.0%
% of MTUM's 124 holdings also in SAMT
38.7%
% of SAMT's 34 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SAMT)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 4.7% | 4.7% |
|
META PLATFORMS INC | 5.4% | 3.9% | 3.9% |
|
ELI LILLY & CO | 5.2% | 3.8% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SAMT
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
NETFLIX INC | 2.6% |
|
SALESFORCE.COM INC | 2.4% |
|
GENERAL ELECTRIC COMPANY | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
|
AMGEN INC | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
MTUM Underweight Relative to SAMT
|
APPLIED MATERIALS INC | -4.5% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
MURPHY USA, INC. | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.1% |
|
EXXON MOBIL CORP | -3.1% |
|
TEXTRON INC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
CAMECO CORP | -2.7% |