Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.8%
% of MTUM's 124 holdings also in QMOM
59.2%
% of QMOM's 50 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus QMOM)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.3% | 2.3% | 2.3% |
|
NETFLIX INC | 3.0% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 2.1% | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.9% | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.5% | 2.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to QMOM
|
JPMORGAN CHASE & CO | 5.0% |
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.3% |
|
WAL-MART STORES INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
GE AEROSPACE | 1.8% |
MTUM Underweight Relative to QMOM
|
CORCEPT THERAPEUTICS INC | -2.7% |
|
CAL-MAINE FOODS INC | -2.3% |
|
SPROUTS FARMERS MARKET INC | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.2% |
|
GUIDEWIRE SOFTWARE INC | -2.1% |
|
NATERA INC | -2.1% |
|
GLOBUS MEDICAL INC - A | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |