Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
32.0%
% of MTUM's 124 holdings also in PALC
21.1%
% of PALC's 185 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.9% | 2.6% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.4% | 2.0% |
|
TESLA MOTORS INC | 3.9% | 1.7% | 1.7% |
|
GOLDMAN SACHS GROUP INC | 1.6% | 1.7% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PALC
|
BROADCOM INC. | 4.8% |
|
WAL-MART STORES INC | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
NVIDIA CORP | 4.0% |
|
NETFLIX INC | 3.4% |
|
VISA INC. CLASS A | 3.3% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
MTUM Underweight Relative to PALC
|
MCDONALD'S CORP | -2.6% |
|
MICROSOFT CORP | -2.4% |
|
CISCO SYSTEMS INC | -1.9% |
|
BANK OF AMERICA CORP | -1.7% |
|
AMGEN INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
LOWE'S COS INC | -1.2% |
|
AMERICAN TOWER CORP-CL A | -1.1% |
|
BOEING CO | -1.0% |
|
YUM! BRANDS INC | -0.9% |