Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
53.7%
% of MTUM's 124 holdings also in PALC
39.3%
% of PALC's 168 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus PALC)
Overlapping Holdings
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| Company | Weight in MTUM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.9% | 6.8% |
|
BROADCOM INC. | 6.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PALC
|
JPMORGAN CHASE & CO | 3.3% |
|
ELI LILLY & CO | 2.8% |
|
WELLS FARGO & CO | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
 |
EATON CORP PLC | 1.4% |
|
GENERAL ELECTRIC COMPANY | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
CITIGROUP INC | 1.1% |
MTUM Underweight Relative to PALC
|
APPLE INC | -8.0% |
|
MICROSOFT CORP | -7.0% |
|
JOHNSON & JOHNSON | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
ADOBE SYSTEMS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
PEPSICO INC | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |