Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
54.0%
% of AMOM's 51 holdings also in MTUM
22.0%
% of MTUM's 125 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.8% | 6.1% | 6.1% |
|
NVIDIA CORP | 8.9% | 3.9% | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% | 2.0% | 1.8% |
|
KKR & CO LP | 2.7% | 1.5% | 1.5% |
|
FISERV, INC. | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
AMOM Overweight Relative to MTUM
|
TESLA MOTORS INC | 9.9% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.2% |
|
NETFLIX INC | 2.5% |
 |
MERCADOLIBRE INC | 2.1% |
|
FORTINET INC | 2.1% |
|
SERVICENOW INC | 1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.7% |
AMOM Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
ORACLE CORP | -3.1% |
|
ABBVIE INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
GE AEROSPACE | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |