Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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78
Number of overlapping holdings
41.5%
% of PALC's 189 holdings also in MTUM
65.0%
% of MTUM's 124 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus MTUM)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 5.8% | 5.0% |
|
NVIDIA CORP | 4.9% | 6.0% | 4.9% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
ELI LILLY & CO | 2.7% | 5.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to MTUM
|
APPLE INC | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 3.7% |
|
BANK OF AMERICA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
CHEVRON CORP | 2.2% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
|
CITIGROUP INC | 1.5% |
|
CVS CAREMARK CORP | 1.4% |
PALC Underweight Relative to MTUM
|
BROADCOM INC. | -2.9% |
|
ELI LILLY & CO | -2.6% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
ADOBE SYSTEMS INC | -1.5% |
|
SALESFORCE.COM INC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
GENERAL ELECTRIC COMPANY | -1.5% |
|
AMGEN INC | -1.2% |