Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |