Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
NACP
205
HOLDINGS
27%
ALSO IN MTUM
MTUM
125
HOLDINGS
44%
ALSO IN NACP
SECTOR DRIFT (NACP minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.9% | 6.2% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.0% | 5.2% | 4.0% |
|
ALPHABET INC. CLASS A | 4.2% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.4% | 3.7% | 2.4% |
|
INTEL CORP | 2.3% | 4.1% | 2.3% |
NACP Overweight Relative to MTUM
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
NVIDIA CORP | 4.9% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
JPMORGAN CHASE & CO | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
NACP Underweight Relative to MTUM
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
INTEL CORP | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
WESTERN DIGITAL CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |