Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
77.9%
% of SPMO's 95 holdings also in MTUM
60.7%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.3% | 5.3% | 5.3% |
|
JPMORGAN CHASE & CO | 5.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 9.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 8.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
SPMO Overweight Relative to MTUM
|
AMAZON.COM INC | 8.8% |
|
NVIDIA CORP | 4.7% |
|
META PLATFORMS INC | 4.2% |
|
BANK OF AMERICA CORP | 1.5% |
|
CITIGROUP INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
ONEOK INC | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% |
|
PARKER HANNIFIN CORP | 0.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.4% |
SPMO Underweight Relative to MTUM
|
VISA INC. CLASS A | -4.0% |
|
ORACLE CORP | -1.8% |
|
GE VERONA | -1.7% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
MICROSTRATEGY INC-CL A | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
BLACKSTONE GROUP LP/THE | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
CINTAS CORP | -0.6% |
|
TRANSDIGM GROUP INC | -0.6% |