Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
11%
ALSO IN ACEP
ACEP
33
HOLDINGS
39%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.0% | 5.5% | 4.0% |
|
JPMORGAN CHASE & CO | 3.1% | 3.6% | 3.1% |
|
JOHNSON & JOHNSON | 4.2% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.8% | 2.4% | 2.4% |
MTUM Overweight Relative to ACEP
|
MICRON TECHNOLOGY INC | 4.9% |
|
NVIDIA CORP | 4.7% |
|
EXXON MOBIL CORP | 3.7% |
|
CATERPILLAR INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
INTEL CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
APPLIED MATERIALS INC | 2.6% |
|
GE VERONA | 2.5% |
|
GE AEROSPACE | 2.2% |
MTUM Underweight Relative to ACEP
|
PARKER HANNIFIN CORP | -4.3% |
|
NEWMONT MINING CORP | -4.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
 |
GOLAR LNG LTD | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
CRH PLC | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
KLA CORPORATION | -2.7% |