Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
26.0%
% of MTUM's 125 holdings also in HAP
7.5%
% of HAP's 432 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus HAP)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.0% | 4.9% | 4.9% |
|
CHEVRON CORP | 4.7% | 3.5% | 3.5% |
|
CONOCOPHILLIPS | 2.5% | 1.4% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% | 2.1% | 0.8% |
|
SCHLUMBERGER LTD | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to HAP
|
ELI LILLY & CO | 5.1% |
|
UNITEDHEALTH GROUP INC | 5.0% |
|
MERCK & CO. INC. | 4.0% |
|
ABBVIE INC | 3.6% |
|
PEPSICO INC | 3.0% |
|
MCDONALD'S CORP | 2.6% |
|
AMGEN INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
LOCKHEED MARTIN CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
MTUM Underweight Relative to HAP
|
DEERE & CO | -5.6% |
 |
BHP BILLITON LTD | -3.2% |
 |
BAYER AG | -3.0% |
 |
SHELL PLC | -2.2% |
 |
NUTRIEN LTD. | -2.0% |
 |
VALE SA-SP ADR | -1.6% |
 |
TOTAL SA | -1.6% |
|
RIO TINTO PLC | -1.5% |
|
CORTEVA INC | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.3% |