Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
25%
ALSO IN PALC
PALC
178
HOLDINGS
18%
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. | 5.2% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 5.0% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.3% | 2.4% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.7% | 1.6% |
|
ORACLE CORP | 4.6% | 1.6% | 1.6% |
MTUM Overweight Relative to PALC
|
META PLATFORMS INC | 4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.6% |
|
NVIDIA CORP | 4.3% |
|
NETFLIX INC | 4.2% |
|
VISA INC. CLASS A | 3.1% |
|
ORACLE CORP | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
GE AEROSPACE | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% |
|
GE VERONA | 2.4% |
MTUM Underweight Relative to PALC
|
EXXON MOBIL CORP | -4.3% |
|
BANK OF AMERICA CORP | -4.3% |
|
CITIGROUP INC | -3.2% |
|
TESLA MOTORS INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
CHEVRON CORP | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
WELLS FARGO & CO | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |