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
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

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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%
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