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
60.4%
% of SPMO's 96 holdings also in MTUM
47.2%
% of MTUM's 124 holdings also in SPMO
Overlap by Weight
Sector Drift (SPMO minus MTUM)
Overlapping Holdings
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| Company | Weight in SPMO |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 10.0% | 5.2% | 5.2% |
|
BROADCOM INC. | 5.3% | 4.6% | 4.6% |
|
COSTCO WHOLESALE CORP | 4.0% | 3.8% | 3.8% |
|
ELI LILLY & CO | 5.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to MTUM
|
AMAZON.COM INC | 9.3% |
|
META PLATFORMS INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 6.0% |
|
NVIDIA CORP | 4.8% |
|
ELI LILLY & CO | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.4% |
|
AT&T INC | 1.2% |
|
AMGEN INC | 1.1% |
 |
EATON CORP PLC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
SPMO Underweight Relative to MTUM
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
COCA-COLA CO/THE | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
ALTRIA GROUP INC | -1.2% |
|
3M CO | -1.2% |
|
RTX CORP | -1.2% |