Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
52%
ALSO IN MTUM
MTUM
125
HOLDINGS
40%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 5.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 8.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 10.8% | 4.3% | 4.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | 4.4% | 3.4% |
SPMO Overweight Relative to MTUM
|
AMAZON.COM INC | 8.1% |
|
NVIDIA CORP | 6.5% |
|
TESLA MOTORS INC | 5.2% |
|
META PLATFORMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
BANK OF AMERICA CORP | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
BROADCOM INC. | 1.4% |
|
AMERICAN EXPRESS CO | 1.1% |
|
BLACKROCK INC | 0.9% |
SPMO Underweight Relative to MTUM
|
ORACLE CORP | -4.8% |
|
MICROSOFT CORP | -4.3% |
|
VISA INC. CLASS A | -3.1% |
|
GE VERONA | -2.5% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
AMPHENOL CORP-CL A | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
ABBOTT LABORATORIES | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |