Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PALC
193
HOLDINGS
15%
ALSO IN MTUM
MTUM
125
HOLDINGS
24%
ALSO IN PALC
SECTOR DRIFT (PALC minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 2.4% | 2.7% | 2.4% |
|
VISA INC. CLASS A | 2.7% | 2.4% | 2.4% |
|
WELLS FARGO & CO | 2.0% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 1.9% | 1.5% |
|
CATERPILLAR INC | 1.3% | 2.1% | 1.3% |
PALC Overweight Relative to MTUM
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
APPLE INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CHEVRON CORP | 2.0% |
|
AT&T INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
PALC Underweight Relative to MTUM
|
JPMORGAN CHASE & CO | -5.1% |
|
BROADCOM INC. | -4.9% |
|
META PLATFORMS INC | -4.7% |
|
NVIDIA CORP | -4.6% |
|
MICROSOFT CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
ORACLE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |