Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
34
Number of overlapping holdings
27.6%
% of MTUM's 124 holdings also in PALC
19.3%
% of PALC's 176 holdings also in MTUM
Overlap by Weight
Sector Drift (MTUM minus PALC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MTUM |
Weight in PALC |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 3.3% | 2.4% | 2.4% | |
BROADCOM INC. | 6.2% | 2.3% | 2.3% | |
NETFLIX INC | 2.5% | 1.6% | 1.6% | |
QUALCOMM INC | 1.5% | 1.1% | 1.1% | |
GE AEROSPACE | 3.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
MTUM Overweight Relative to PALC
NVIDIA CORP | 6.7% | |
ELI LILLY & CO | 6.1% | |
META PLATFORMS INC | 4.6% | |
JPMORGAN CHASE & CO | 4.3% | |
AMAZON.COM INC | 4.2% | |
BROADCOM INC. | 3.9% | |
ADVANCED MICRO DEVICES | 2.5% | |
GE AEROSPACE | 2.2% | |
SALESFORCE.COM INC | 2.0% | |
WELLS FARGO & CO | 1.9% |
MTUM Underweight Relative to PALC
JOHNSON & JOHNSON | -3.0% | |
MASTERCARD INCORPORATED CLASS A | -2.9% | |
VISA INC. CLASS A | -2.8% | |
PROCTER & GAMBLE CO/THE | -2.5% | |
APPLE INC | -2.3% | |
MICROSOFT CORP | -2.0% | |
PEPSICO INC | -1.6% | |
CISCO SYSTEMS INC | -1.6% | |
ADOBE SYSTEMS INC | -1.4% | |
AUTOMATIC DATA PROCESSING | -1.4% |