Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
57.3%
% of SPMO's 96 holdings also in MTUM
44.7%
% of MTUM's 124 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus MTUM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.0% | 6.2% | 6.2% |
|
JPMORGAN CHASE & CO | 5.5% | 5.3% | 5.3% |
|
NVIDIA CORP | 9.1% | 4.4% | 4.4% |
|
COSTCO WHOLESALE CORP | 4.1% | 3.9% | 3.9% |
|
WAL-MART STORES INC | 2.7% | 5.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to MTUM
|
AMAZON.COM INC | 10.0% |
|
META PLATFORMS INC | 7.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.6% |
|
ELI LILLY & CO | 5.3% |
|
NVIDIA CORP | 4.7% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
CITIGROUP INC | 1.0% |
|
AMGEN INC | 1.0% |
|
BROADCOM INC. | 0.8% |
 |
EATON CORP PLC | 0.7% |
SPMO Underweight Relative to MTUM
|
ORACLE CORP | -3.0% |
|
ABBVIE INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
APPLOVIN CORP. CLASS A | -1.8% |
|
GE VERONA | -1.7% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
MORGAN STANLEY | -1.5% |