Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
12.3%
% of MTUM's 124 holdings also in SAMT
42.9%
% of SAMT's 38 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.4% | 4.9% | 3.4% |
|
WAL-MART STORES INC | 5.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 3.9% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SAMT
|
JPMORGAN CHASE & CO | 4.9% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.7% |
|
NETFLIX INC | 3.2% |
|
BROADCOM INC. | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
GE AEROSPACE | 1.8% |
|
ORACLE CORP | 1.7% |
|
AT&T INC | 1.7% |
MTUM Underweight Relative to SAMT
|
BERKSHIRE HATHAWAY INC-CL B | -5.1% |
|
CENCORA INC | -3.7% |
|
ROCKET LAB USA, INC. | -3.5% |
|
ENTERGY CORP | -3.3% |
|
CHENIERE ENERGY INC | -3.1% |
|
EXXON MOBIL CORP | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.7% |
|
AECOM TECHNOLOGY CORP | -2.6% |
|
KROGER CO | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.4% |