Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
78.0%
% of AMOM's 51 holdings also in MTUM
32.0%
% of MTUM's 124 holdings also in AMOM
Overlap by Weight
Sector Drift (AMOM minus MTUM)
Overlapping Holdings
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| Company | Weight in AMOM |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.2% | 5.3% | 5.2% |
|
BROADCOM INC. | 5.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 7.1% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 5.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to MTUM
|
NVIDIA CORP | 4.6% |
|
META PLATFORMS INC | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
FORTINET INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
|
WELLS FARGO & CO | 1.5% |
|
AMERIPRISE FINANCIAL INC | 1.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
MORGAN STANLEY | 1.3% |
AMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.0% |
|
VISA INC. CLASS A | -4.0% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
ORACLE CORP | -1.8% |
|
AT&T INC | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |