Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
21%
ALSO IN PALC
PALC
176
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.2% | 4.4% | 2.2% |
|
MARATHON PETROLEUM | 1.1% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.0% | 1.8% | 1.0% |
|
FORTINET INC | 0.9% | 1.0% | 0.9% |
MTUM Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 5.2% |
|
INTEL CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
PALO ALTO NETWORKS INC | 2.4% |
MTUM Underweight Relative to PALC
|
NETFLIX INC | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
BANK OF AMERICA CORP | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
AT&T INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
ABBOTT LABORATORIES | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
SERVICENOW INC | -1.9% |