Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
23%
ALSO IN MTUM
MTUM
125
HOLDINGS
40%
ALSO IN NACP
SECTOR DRIFT (NACP minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.9% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.1% | 5.3% | 3.1% |
|
ALPHABET INC. CLASS A | 4.4% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% | 3.0% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.6% | 2.1% |
NACP Overweight Relative to MTUM
|
AMAZON.COM INC | 4.6% |
|
TESLA MOTORS INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ORACLE CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
NACP Underweight Relative to MTUM
|
BROADCOM INC. | -4.9% |
|
CATERPILLAR INC | -2.9% |
|
JOHNSON & JOHNSON | -2.8% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
|
RTX CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.7% |