Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
51%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
56%
ALSO IN PALC
PALC
173
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MTUM |
Weight in PALC |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 5.8% | 5.5% | 5.5% | |
JPMORGAN CHASE & CO | 4.7% | 5.1% | 4.7% | |
META PLATFORMS INC | 5.2% | 4.5% | 4.5% | |
TESLA MOTORS INC | 4.0% | 4.5% | 4.0% | |
PHILIP MORRIS INTERNATIONAL | 3.1% | 2.6% | 2.6% |
MTUM Overweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B | 4.4% | |
VISA INC. CLASS A | 4.1% | |
NETFLIX INC | 3.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | |
WAL-MART STORES INC | 2.0% | |
GE VERONA | 1.7% | |
COSTCO WHOLESALE CORP | 1.5% | |
COCA-COLA CO/THE | 1.4% | |
MICROSTRATEGY INC-CL A | 1.3% | |
ABBOTT LABORATORIES | 1.2% |
MTUM Underweight Relative to PALC
NVIDIA CORP | -5.5% | |
AMAZON.COM INC | -4.4% | |
MICROSOFT CORP | -2.5% | |
BANK OF AMERICA CORP | -2.2% | |
HOME DEPOT INC | -1.8% | |
EXXON MOBIL CORP | -1.8% | |
MCDONALD'S CORP | -1.7% | |
ORACLE CORP | -1.4% | |
CITIGROUP INC | -1.3% | |
BOEING CO | -1.3% |