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
23
Number of overlapping holdings
18.7%
% of MTUM's 124 holdings also in AMOM
47.9%
% of AMOM's 51 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus AMOM)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 7.2% | 6.2% |
|
NVIDIA CORP | 4.4% | 10.1% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 4.2% | 2.8% |
|
APPLOVIN CORP. CLASS A | 1.8% | 3.2% | 1.8% |
|
GE VERONA | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AMOM
|
WAL-MART STORES INC | 5.4% |
|
JPMORGAN CHASE & CO | 5.3% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
ORACLE CORP | 3.0% |
|
ABBVIE INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
INTUITIVE SURGICAL INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
GE AEROSPACE | 1.7% |
|
AT&T INC | 1.7% |
MTUM Underweight Relative to AMOM
|
TESLA MOTORS INC | -6.8% |
|
NVIDIA CORP | -5.8% |
|
NETFLIX INC | -4.8% |
|
SERVICENOW INC | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
FORTINET INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |