Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
2%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
3%
ALSO IN HAP
HAP
135
HOLDINGS
3%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus HAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MTUM |
Weight in HAP |
Overlap | |
---|---|---|---|---|
WILLIAMS COS INC | 0.8% | 0.7% | 0.7% | |
KINDER MORGAN INC | 0.6% | 0.5% | 0.5% | |
TARGA RESOURCES CORP | 0.5% | 0.3% | 0.3% | |
CHENIERE ENERGY INC | 0.2% | 0.5% | 0.2% |
MTUM Overweight Relative to HAP
BROADCOM INC. | 5.6% | |
META PLATFORMS INC | 5.3% | |
NETFLIX INC | 5.1% | |
JPMORGAN CHASE & CO | 4.7% | |
BERKSHIRE HATHAWAY INC-CL B | 4.4% | |
WAL-MART STORES INC | 4.3% | |
VISA INC. CLASS A | 4.1% | |
TESLA MOTORS INC | 4.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% | |
PHILIP MORRIS INTERNATIONAL | 3.1% |
MTUM Underweight Relative to HAP
EXXON MOBIL CORP | -5.0% | |
CHEVRON CORP | -5.0% | |
DEERE & CO | -5.0% | |
NEXTERA ENERGY GROUP | -4.4% | |
IBERDROLA SA | -4.1% | |
CORTEVA INC | -3.4% | |
BHP BILLITON LTD-SPON ADR | -3.0% | |
BAYER AG | -2.6% | |
NUTRIEN LTD. | -2.4% | |
AGNICO-EAGLE MINES LTD | -2.0% |