Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

37
Number of overlapping holdings
30.1%
% of MTUM's 125 holdings also in PALC
21.9%
% of PALC's 169 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus PALC)
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 MTUM |
Weight in PALC |
Overlap | |
---|---|---|---|---|
BROADCOM INC. | 6.1% | 2.9% | 2.9% | |
JPMORGAN CHASE & CO | 5.3% | 2.9% | 2.9% | |
PHILIP MORRIS INTERNATIONAL | 2.4% | 2.7% | 2.4% | |
ORACLE CORP | 3.1% | 2.2% | 2.2% | |
NVIDIA CORP | 3.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PALC
WAL-MART STORES INC | 5.3% | |
COSTCO WHOLESALE CORP | 3.7% | |
BROADCOM INC. | 3.2% | |
JPMORGAN CHASE & CO | 2.5% | |
NVIDIA CORP | 1.9% | |
GE VERONA | 1.8% | |
GE AEROSPACE | 1.8% | |
ABBVIE INC | 1.7% | |
CONSTELLATION ENERGY CORPORATION | 1.6% | |
AT&T INC | 1.6% |
MTUM Underweight Relative to PALC
TESLA MOTORS INC | -4.8% | |
MICROSOFT CORP | -4.6% | |
MCDONALD'S CORP | -2.8% | |
AMAZON.COM INC | -2.5% | |
ELI LILLY & CO | -2.4% | |
APPLE INC | -2.3% | |
VISA INC. CLASS A | -2.0% | |
AMGEN INC | -2.0% | |
BANK OF AMERICA CORP | -1.9% | |
MASTERCARD INCORPORATED CLASS A | -1.7% |