Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
MTUM
125
HOLDINGS
56%
ALSO IN PALC
PALC
173
HOLDINGS
40%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in MTUM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.5% | 5.5% |
|
JPMORGAN CHASE & CO | 4.7% | 5.1% | 4.7% |
|
META PLATFORMS INC | 5.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 4.0% | 4.5% | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 2.6% | 2.6% |
MTUM Overweight Relative to PALC
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
VISA INC. CLASS A | 4.1% |
|
NETFLIX INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
GE VERONA | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
COCA-COLA CO/THE | 1.4% |
|
MICROSTRATEGY INC-CL A | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
MTUM Underweight Relative to PALC
|
NVIDIA CORP | -5.5% |
|
AMAZON.COM INC | -4.4% |
|
MICROSOFT CORP | -2.5% |
|
BANK OF AMERICA CORP | -2.2% |
|
HOME DEPOT INC | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
ORACLE CORP | -1.4% |
|
CITIGROUP INC | -1.3% |
|
BOEING CO | -1.3% |