Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
12%
ALSO IN MTUM
MTUM
125
HOLDINGS
17%
ALSO IN PALC
SECTOR DRIFT (PALC minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 1.1% | 1.1% |
|
VALERO ENERGY CORP | 1.1% | 1.0% | 1.0% |
|
CITIGROUP INC | 1.8% | 0.9% | 0.9% |
|
PHILLIPS 66 | 1.2% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 1.5% | 0.7% | 0.7% |
PALC Overweight Relative to MTUM
|
META PLATFORMS INC | 6.1% |
|
AT&T INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
NETFLIX INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.1% |
|
COMCAST CORP-CL A | 2.0% |
|
ORACLE CORP | 2.0% |
|
WELLS FARGO & CO | 1.9% |
PALC Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -6.4% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
INTEL CORP | -4.8% |
|
CISCO SYSTEMS INC | -3.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
APPLIED MATERIALS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |