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
BY WEIGHT
81
# OF OVERLAPPING HOLDINGS
PALC
180
HOLDINGS
45%
ALSO IN MTUM
MTUM
125
HOLDINGS
65%
ALSO IN PALC
SECTOR DRIFT (PALC minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 5.3% | 4.7% |
|
BROADCOM INC. | 3.0% | 5.6% | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% | 4.7% | 2.7% |
|
TESLA MOTORS INC | 2.4% | 4.1% | 2.4% |
|
WAL-MART STORES INC | 2.3% | 4.3% | 2.3% |
PALC Overweight Relative to MTUM
|
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% |
PALC Underweight Relative to MTUM
|
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% |