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
134
HOLDINGS
4%
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 | 0.7% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.4% | 2.2% | 0.4% |
|
CHENIERE ENERGY INC | 0.2% | 0.5% | 0.2% |
MTUM Overweight Relative to HAP
|
BROADCOM INC. | 5.6% |
|
JPMORGAN CHASE & CO | 4.9% |
|
ORACLE CORP | 4.8% |
|
META PLATFORMS INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
VISA INC. CLASS A | 3.1% |
|
WAL-MART STORES INC | 2.9% |
MTUM Underweight Relative to HAP
|
CHEVRON CORP | -5.5% |
|
EXXON MOBIL CORP | -4.8% |
|
DEERE & CO | -4.2% |
|
NEXTERA ENERGY GROUP | -4.1% |
 |
IBERDROLA SA | -3.7% |
|
CORTEVA INC | -3.2% |
 |
BHP BILLITON LTD-SPON ADR | -3.1% |
 |
BAYER AG | -2.6% |
 |
AGNICO-EAGLE MINES LTD | -2.4% |
|
NUTRIEN LTD. | -2.2% |