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

66
Number of overlapping holdings
36.5%
% of PALC's 181 holdings also in MTUM
53.7%
% of MTUM's 124 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus MTUM)
Overlapping Holdings
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Company | Weight in PALC |
Weight in MTUM |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 5.5% | 5.3% | 5.3% | |
NVIDIA CORP | 4.3% | 4.4% | 4.3% | |
BROADCOM INC. | 3.4% | 6.2% | 3.4% | |
PHILIP MORRIS INTERNATIONAL | 2.2% | 2.6% | 2.2% | |
COSTCO WHOLESALE CORP | 1.9% | 3.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to MTUM
AMAZON.COM INC | 4.8% | |
META PLATFORMS INC | 3.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
ELI LILLY & CO | 2.6% | |
MICROSOFT CORP | 2.3% | |
TESLA MOTORS INC | 2.1% | |
MCDONALD'S CORP | 2.1% | |
AMGEN INC | 1.9% | |
BANK OF AMERICA CORP | 1.9% | |
CISCO SYSTEMS INC | 1.6% |
PALC Underweight Relative to MTUM
WAL-MART STORES INC | -4.1% | |
ABBVIE INC | -3.0% | |
BROADCOM INC. | -2.8% | |
INTUITIVE SURGICAL INC | -2.1% | |
COSTCO WHOLESALE CORP | -1.9% | |
APPLOVIN CORP. CLASS A | -1.8% | |
ORACLE CORP | -1.7% | |
GE VERONA | -1.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% | |
CONSTELLATION ENERGY CORPORATION | -1.3% |