Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
75.5%
% of SPMO's 98 holdings also in MTUM
61.7%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.0% | 6.0% |
|
META PLATFORMS INC | 9.3% | 5.8% | 5.8% |
|
ELI LILLY & CO | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 8.1% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.7% | 5.5% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to MTUM
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
META PLATFORMS INC | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WAL-MART STORES INC | 1.0% |
 |
LINDE PLC | 0.9% |
|
APPLIED MATERIALS INC | 0.7% |
SPMO Underweight Relative to MTUM
|
PROGRESSIVE CORP | -1.5% |
|
NETFLIX INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
AMGEN INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
 |
EATON CORP PLC | -0.8% |
|
BROADCOM INC. | -0.8% |