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
22%
ALSO IN PALC
PALC
191
HOLDINGS
14%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.6% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 1.6% | 2.3% | 1.6% |
|
CATERPILLAR INC | 2.1% | 1.6% | 1.6% |
|
GE VERONA | 2.1% | 1.3% | 1.3% |
MTUM Overweight Relative to PALC
|
BROADCOM INC. | 5.1% |
|
JPMORGAN CHASE & CO | 5.0% |
|
META PLATFORMS INC | 4.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.4% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ORACLE CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
MTUM Underweight Relative to PALC
|
APPLE INC | -3.3% |
|
BANK OF AMERICA CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
CHEVRON CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.5% |