Fund Overlap

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


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OVERLAP
44%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING HOLDINGS
MTUM
125
HOLDINGS
65%
ALSO IN PALC
PALC
180
HOLDINGS
45%
ALSO IN MTUM
SECTOR DRIFT (MTUM minus PALC)
OVERLAPPING HOLDINGS

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Company Weight
in MTUM
Weight
in PALC
Overlap
META PLATFORMS INC 5.3% 4.7% 4.7%
BROADCOM INC. 5.6% 3.0% 3.0%
JPMORGAN CHASE & CO 4.7% 2.7% 2.7%
TESLA MOTORS INC 4.1% 2.4% 2.4%
WAL-MART STORES INC 4.3% 2.3% 2.3%
MTUM Overweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B 3.9%
VISA INC. CLASS A 3.7%
NETFLIX INC 3.2%
BROADCOM INC. 2.7%
PHILIP MORRIS INTERNATIONAL 2.2%
JPMORGAN CHASE & CO 2.0%
WAL-MART STORES INC 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
TESLA MOTORS INC 1.7%
GE VERONA 1.7%
MTUM Underweight Relative to PALC
NVIDIA CORP -5.4%
AMAZON.COM INC -4.5%
BANK OF AMERICA CORP -0.8%
AMERICAN EXPRESS CO -0.6%
EVERGY, INC. -0.6%
PUBLIC SERVICE ENTERPRISE GP -0.6%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.6%
ATMOS ENERGY CORP -0.6%
VERALTO CORPORATION -0.5%
MARSH & MCLENNAN COS -0.5%
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