Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
47.2%
% of MTUM's 124 holdings also in SPMO
60.4%
% of SPMO's 96 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus SPMO)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.4% | 10.2% | 5.4% |
|
BROADCOM INC. | 4.7% | 5.5% | 4.7% |
|
ELI LILLY & CO | 3.8% | 5.2% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% | 3.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to SPMO
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COCA-COLA CO/THE | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
LOCKHEED MARTIN CORP | 1.4% |
|
3M CO | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
|
RTX CORP | 1.2% |
MTUM Underweight Relative to SPMO
|
AMAZON.COM INC | -9.7% |
|
META PLATFORMS INC | -6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.1% |
|
NVIDIA CORP | -4.9% |
|
ELI LILLY & CO | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AT&T INC | -1.1% |
|
AMGEN INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
 |
EATON CORP PLC | -1.0% |