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
20%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
PALC
176
HOLDINGS
15%
ALSO IN MTUM
MTUM
125
HOLDINGS
23%
ALSO IN PALC
SECTOR DRIFT (PALC minus MTUM)
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 PALC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.3% | 2.3% | 2.3% |
|
INTEL CORP | 2.1% | 2.2% | 2.1% |
|
LAM RESEARCH CORP | 1.8% | 3.5% | 1.8% |
|
CATERPILLAR INC | 1.6% | 2.9% | 1.6% |
|
KLA CORPORATION | 1.4% | 1.5% | 1.4% |
PALC Overweight Relative to MTUM
|
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% |
PALC Underweight Relative to MTUM
|
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% |