Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
28%
ALSO IN MTUM
MTUM
125
HOLDINGS
48%
ALSO IN NACP
SECTOR DRIFT (NACP minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 5.7% | 5.0% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.4% | 2.5% | 2.4% |
|
INTEL CORP | 2.1% | 4.1% | 2.1% |
NACP Overweight Relative to MTUM
|
AMAZON.COM INC | 4.8% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
NACP Underweight Relative to MTUM
|
BROADCOM INC. | -4.3% |
|
CATERPILLAR INC | -3.7% |
|
INTEL CORP | -2.0% |
|
GE VERONA | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
CORNING INC | -1.5% |