Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
21.1%
% of PALC's 185 holdings also in MTUM
32.0%
% 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 | 2.6% | 4.9% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 4.1% | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 3.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to MTUM
|
MCDONALD'S CORP | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
AMGEN INC | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
BOEING CO | 1.1% |
|
AMERICAN TOWER CORP-CL A | 1.1% |
|
YUM! BRANDS INC | 0.9% |
PALC Underweight Relative to MTUM
|
BROADCOM INC. | -4.9% |
|
WAL-MART STORES INC | -4.5% |
|
NVIDIA CORP | -4.0% |
|
META PLATFORMS INC | -4.0% |
|
NETFLIX INC | -3.3% |
|
VISA INC. CLASS A | -3.3% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
TESLA MOTORS INC | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |