Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SPMO
102
HOLDINGS
55%
ALSO IN MTUM
MTUM
125
HOLDINGS
44%
ALSO IN SPMO
SECTOR DRIFT (SPMO minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.3% | 6.6% | 6.6% |
|
BROADCOM INC. | 6.9% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.3% | 5.2% | 4.3% |
|
JOHNSON & JOHNSON | 3.8% | 3.4% | 3.4% |
|
INTEL CORP | 3.4% | 4.4% | 3.4% |
SPMO Overweight Relative to MTUM
|
NVIDIA CORP | 8.3% |
|
MICRON TECHNOLOGY INC | 5.8% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
GE AEROSPACE | 1.8% |
|
RTX CORP | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
SPMO Underweight Relative to MTUM
|
WAL-MART STORES INC | -2.6% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
GE VERONA | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTEL CORP | -1.0% |
|
CONOCOPHILLIPS | -0.8% |
|
CATERPILLAR INC | -0.8% |
|
ARISTA NETWORKS, INC. | -0.8% |