Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
23%
ALSO IN PALC
PALC
179
HOLDINGS
15%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.3% | 2.3% | 2.3% |
|
INTEL CORP | 2.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 3.5% | 1.8% | 1.8% |
|
CATERPILLAR INC | 2.9% | 1.6% | 1.6% |
|
KLA CORPORATION | 1.5% | 1.4% | 1.4% |
MTUM Overweight Relative to PALC
|
MICRON TECHNOLOGY INC | 5.3% |
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.9% |
|
JOHNSON & JOHNSON | 4.6% |
|
EXXON MOBIL CORP | 4.1% |
|
WAL-MART STORES INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
MTUM Underweight Relative to PALC
|
MERCK & CO. INC. | -5.6% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
PEPSICO INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
APPLE INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |