Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
18%
ALSO IN MTUM
MTUM
125
HOLDINGS
25%
ALSO IN PALC
SECTOR DRIFT (PALC minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 5.8% | 3.2% |
|
JPMORGAN CHASE & CO | 2.6% | 4.9% | 2.6% |
|
MICROSOFT CORP | 2.4% | 4.3% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 1.7% | 1.6% | 1.6% |
|
ORACLE CORP | 1.5% | 4.3% | 1.5% |
PALC Overweight Relative to MTUM
|
BANK OF AMERICA CORP | 4.4% |
|
EXXON MOBIL CORP | 4.3% |
|
CITIGROUP INC | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
CHEVRON CORP | 2.1% |
|
WELLS FARGO & CO | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
PALC Underweight Relative to MTUM
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
NVIDIA CORP | -4.9% |
|
META PLATFORMS INC | -4.0% |
|
NETFLIX INC | -3.9% |
|
VISA INC. CLASS A | -3.1% |
|
WAL-MART STORES INC | -2.8% |
|
ORACLE CORP | -2.7% |
|
GE AEROSPACE | -2.6% |
|
BROADCOM INC. | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |