Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.6%
% of MTUM's 124 holdings also in QMOM
39.6%
% of QMOM's 49 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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 2.1% | 2.1% | 2.1% |
|
AMERICAN EXPRESS CO | 1.5% | 2.1% | 1.5% |
|
GE AEROSPACE | 1.5% | 1.9% | 1.5% |
|
KKR & CO LP | 1.4% | 2.0% | 1.4% |
 |
TRANE TECHNOLOGIES PLC | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to QMOM
|
BROADCOM INC. | 6.4% |
|
WAL-MART STORES INC | 5.2% |
|
JPMORGAN CHASE & CO | 4.9% |
|
NVIDIA CORP | 4.5% |
|
COSTCO WHOLESALE CORP | 3.8% |
|
ORACLE CORP | 3.2% |
|
ABBVIE INC | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
MTUM Underweight Relative to QMOM
|
BLUE OWL CAPITAL INC CLASS A | -2.2% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
CURTISS-WRIGHT CORP | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
SPROUTS FARMERS MARKET INC | -2.1% |
|
NATERA INC | -2.1% |
|
DT MIDSTREAM, INC. | -2.1% |
|
BRINKER INTERNATIONAL INC | -2.1% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
EVERCORE PARTNERS INC-CL A | -2.0% |