Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
31.4%
% of MTUM's 123 holdings also in AMOM
76.0%
% 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. | 5.2% | 5.9% | 5.2% |
|
WAL-MART STORES INC | 4.8% | 5.2% | 4.8% |
|
TESLA MOTORS INC | 4.5% | 5.4% | 4.5% |
|
NVIDIA CORP | 4.4% | 8.8% | 4.4% |
|
META PLATFORMS INC | 4.1% | 7.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 4.8% |
|
VISA INC. CLASS A | 3.7% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
ORACLE CORP | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
AT&T INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
MTUM Underweight Relative to AMOM
|
NVIDIA CORP | -4.4% |
|
META PLATFORMS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
FORTINET INC | -1.6% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
BLACKSTONE GROUP LP/THE | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |
|
AMERICAN EXPRESS CO | -1.3% |