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
2
Number of overlapping holdings
1.7%
% of MTUM's 124 holdings also in HAP
1.6%
% of HAP's 147 holdings also in MTUM
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.9% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to HAP
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 5.9% |
|
BROADCOM INC. | 5.6% |
|
ELI LILLY & CO | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NETFLIX INC | 2.6% |
|
SALESFORCE.COM INC | 2.6% |
MTUM Underweight Relative to HAP
|
EXXON MOBIL CORP | -5.2% |
|
DEERE & CO | -5.1% |
|
CHEVRON CORP | -5.0% |
|
NEXTERA ENERGY GROUP | -4.0% |
 |
BHP BILLITON LTD-SPON ADR | -3.8% |
 |
IBERDROLA SA | -2.7% |
|
CORTEVA INC | -2.3% |
 |
BAYER AG | -2.2% |
 |
NUTRIEN LTD. | -2.2% |
 |
RIO TINTO PLC-SPON ADR | -2.0% |