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%
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