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
61%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SPMO
95
HOLDINGS
59%
ALSO IN MTUM
MTUM
125
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 6.0% | 6.0% |
|
META PLATFORMS INC | 9.1% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 5.0% | 4.7% | 4.7% |
|
WAL-MART STORES INC | 4.4% | 4.2% | 4.2% |
|
TESLA MOTORS INC | 4.5% | 4.2% | 4.2% |
SPMO Overweight Relative to MTUM
|
NVIDIA CORP | 11.2% |
|
AMAZON.COM INC | 8.5% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 1.5% |
|
AMERICAN EXPRESS CO | 1.1% |
|
BLACKROCK INC | 0.9% |
|
CITIGROUP INC | 0.9% |
|
KKR & CO LP | 0.7% |
|
ARISTA NETWORKS, INC. | 0.6% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
SPMO Underweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
VISA INC. CLASS A | -4.1% |
|
GE VERONA | -2.5% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
NETFLIX INC | -1.2% |
|
ABBOTT LABORATORIES | -1.2% |
|
MICROSTRATEGY INC-CL A | -1.1% |