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
OVERLAP
38%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
46%
ALSO IN MTUM
MTUM
125
HOLDINGS
38%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 9.5% | 4.9% | 4.9% |
|
WAL-MART STORES INC | 3.2% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 5.3% | 3.0% | 3.0% |
|
GE AEROSPACE | 2.2% | 2.3% | 2.2% |
SPMO Overweight Relative to MTUM
|
META PLATFORMS INC | 8.4% |
|
BROADCOM INC. | 4.6% |
|
NETFLIX INC | 4.5% |
|
NVIDIA CORP | 4.5% |
|
ORACLE CORP | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
CISCO SYSTEMS INC | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
SPMO Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -5.3% |
|
JOHNSON & JOHNSON | -4.6% |
|
EXXON MOBIL CORP | -4.1% |
|
LAM RESEARCH CORP | -3.5% |
|
CATERPILLAR INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
APPLIED MATERIALS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
GE VERONA | -2.2% |