Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
SPMO
98
HOLDINGS
76%
ALSO IN MTUM
MTUM
125
HOLDINGS
61%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.3% | 5.2% | 5.2% |
|
JPMORGAN CHASE & CO | 5.4% | 5.0% | 5.0% |
|
META PLATFORMS INC | 8.7% | 4.6% | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 8.8% | 4.3% | 4.3% |
SPMO Overweight Relative to MTUM
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
SCHWAB (CHARLES) CORP | 1.2% |
|
CITIGROUP INC | 1.1% |
|
BLACKROCK INC | 0.8% |
|
DEERE & CO | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
SPMO Underweight Relative to MTUM
|
MICROSOFT CORP | -4.3% |
|
GE VERONA | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
COCA-COLA CO/THE | -1.3% |
|
ABBOTT LABORATORIES | -1.1% |
|
ORACLE CORP | -1.1% |
|
INTUIT INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
TJX COMPANIES INC | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |