Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
3%
ALSO IN HAP
HAP
143
HOLDINGS
3%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus HAP)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.7% | 2.0% | 0.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.2% | 0.6% | 0.2% |
|
EQT CORP | 0.1% | 0.3% | 0.1% |
|
FIRST SOLAR INC | 0.0% | 0.4% | 0.0% |
MTUM Overweight Relative to HAP
|
JPMORGAN CHASE & CO | 4.7% |
|
META PLATFORMS INC | 4.6% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
WAL-MART STORES INC | 2.8% |
|
CATERPILLAR INC | 2.7% |
|
GE AEROSPACE | 2.7% |
MTUM Underweight Relative to HAP
|
DEERE & CO | -5.3% |
|
EXXON MOBIL CORP | -5.1% |
|
CHEVRON CORP | -5.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
IBERDROLA SA | -3.6% |
 |
BAYER AG | -3.6% |
|
CORTEVA INC | -2.8% |
 |
BHP BILLITON LTD-SPON ADR | -2.6% |
 |
NUTRIEN LTD. | -2.3% |
|
AGNICO-EAGLE MINES LTD | -2.1% |