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
47
# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
23%
ALSO IN MTUM
MTUM
125
HOLDINGS
39%
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 | 5.6% | 9.4% | 5.6% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 5.3% | 4.0% |
|
ALPHABET INC. CLASS A | 4.5% | 2.6% | 2.6% |
|
INTEL CORP | 2.4% | 4.2% | 2.4% |
NACP Overweight Relative to MTUM
|
AMAZON.COM INC | 5.3% |
|
MICROSOFT CORP | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ORACLE CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
QUALCOMM INC | 1.3% |
NACP Underweight Relative to MTUM
|
BROADCOM INC. | -5.2% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
CATERPILLAR INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JOHNSON & JOHNSON | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
INTEL CORP | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |