Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
40%
ALSO IN MTUM
MTUM
125
HOLDINGS
56%
ALSO IN PALC
SECTOR DRIFT (PALC minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 6.0% | 5.7% |
|
JPMORGAN CHASE & CO | 5.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 5.4% | 4.6% |
|
TESLA MOTORS INC | 4.7% | 4.2% | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 2.9% | 2.5% |
PALC Overweight Relative to MTUM
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.4% |
|
MICROSOFT CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
MCDONALD'S CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
CITIGROUP INC | 1.4% |
|
ORACLE CORP | 1.4% |
|
BOEING CO | 1.3% |
PALC Underweight Relative to MTUM
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
VISA INC. CLASS A | -4.1% |
|
NETFLIX INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
WAL-MART STORES INC | -2.0% |
|
GE VERONA | -1.9% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
ABBOTT LABORATORIES | -1.2% |