Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
5%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
7%
ALSO IN HAP
HAP
147
HOLDINGS
6%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.1% | 5.1% | 3.1% |
|
NEWMONT MINING CORP | 1.1% | 1.7% | 1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% | 1.7% | 0.4% |
|
FREEPORT-MCMORAN COPPER | 0.4% | 1.4% | 0.4% |
|
STEEL DYNAMICS INC | 0.1% | 0.5% | 0.1% |
MTUM Overweight Relative to HAP
|
MICRON TECHNOLOGY INC | 6.6% |
|
BROADCOM INC. | 5.1% |
|
NVIDIA CORP | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
INTEL CORP | 4.2% |
|
LAM RESEARCH CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
CATERPILLAR INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% |
MTUM Underweight Relative to HAP
|
CHEVRON CORP | -4.9% |
|
DEERE & CO | -4.7% |
|
NEXTERA ENERGY GROUP | -4.2% |
 |
IBERDROLA SA | -3.7% |
 |
BAYER AG | -2.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.9% |
|
CORTEVA INC | -2.8% |
 |
NUTRIEN LTD. | -2.3% |
|
SHELL PLC-ADR | -2.1% |
|
EXXON MOBIL CORP | -2.0% |