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

OVERLAP
44%
OVERLAP
BY WEIGHT
BY WEIGHT
81
# OF OVERLAPPING HOLDINGS
MTUM
125
HOLDINGS
65%
ALSO IN PALC
PALC
180
HOLDINGS
45%
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 | |
---|---|---|---|---|
META PLATFORMS INC | 5.3% | 4.7% | 4.7% | |
BROADCOM INC. | 5.6% | 3.0% | 3.0% | |
JPMORGAN CHASE & CO | 4.7% | 2.7% | 2.7% | |
TESLA MOTORS INC | 4.1% | 2.4% | 2.4% | |
WAL-MART STORES INC | 4.3% | 2.3% | 2.3% |
MTUM Overweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B | 3.9% | |
VISA INC. CLASS A | 3.7% | |
NETFLIX INC | 3.2% | |
BROADCOM INC. | 2.7% | |
PHILIP MORRIS INTERNATIONAL | 2.2% | |
JPMORGAN CHASE & CO | 2.0% | |
WAL-MART STORES INC | 2.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | |
TESLA MOTORS INC | 1.7% | |
GE VERONA | 1.7% |
MTUM Underweight Relative to PALC
NVIDIA CORP | -5.4% | |
AMAZON.COM INC | -4.5% | |
BANK OF AMERICA CORP | -0.8% | |
AMERICAN EXPRESS CO | -0.6% | |
EVERGY, INC. | -0.6% | |
PUBLIC SERVICE ENTERPRISE GP | -0.6% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.6% | |
ATMOS ENERGY CORP | -0.6% | |
VERALTO CORPORATION | -0.5% | |
MARSH & MCLENNAN COS | -0.5% |