Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.5%
% of MTUM's 124 holdings also in SAMT
41.2%
% of SAMT's 37 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SAMT)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.0% | 3.4% | 3.4% |
|
COSTCO WHOLESALE CORP | 3.2% | 4.8% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 5.2% | 2.5% |
|
NVIDIA CORP | 4.2% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SAMT
|
JPMORGAN CHASE & CO | 4.9% |
|
VISA INC. CLASS A | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
NETFLIX INC | 2.8% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
ORACLE CORP | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
GE AEROSPACE | 1.8% |
|
WAL-MART STORES INC | 1.7% |
MTUM Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -4.6% |
|
PLANET LABS PBC CLASS A | -4.0% |
|
CENCORA INC | -3.2% |
|
ENTERGY CORP | -3.0% |
|
CHENIERE ENERGY INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
PJT PARTNERS, INC. CLASS A | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
EXXON MOBIL CORP | -2.4% |
|
EQT CORP | -2.3% |