Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
15%
ALSO IN SAMT
SAMT
38
HOLDINGS
51%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.5% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.2% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 2.9% | 3.6% | 2.9% |
|
META PLATFORMS INC | 4.9% | 2.8% | 2.8% |
MTUM Overweight Relative to SAMT
|
JPMORGAN CHASE & CO | 4.9% |
|
NETFLIX INC | 4.5% |
|
ORACLE CORP | 3.9% |
|
VISA INC. CLASS A | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
GE AEROSPACE | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
AT&T INC | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.6% |
MTUM Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.2% |
|
COSTCO WHOLESALE CORP | -4.9% |
|
CENCORA INC | -4.1% |
|
ENTERGY CORP | -3.7% |
|
QUANTA SERVICES INC | -3.7% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
NORTHROP GRUMMAN CORP | -3.2% |