Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
MMTM
1446
HOLDINGS
13%
ALSO IN PALC
PALC
191
HOLDINGS
99%
ALSO IN MMTM
SECTOR DRIFT (MMTM 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 MMTM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% | 2.3% | 0.9% |
|
GE AEROSPACE | 0.9% | 2.2% | 0.9% |
|
VISA INC. CLASS A | 0.9% | 2.2% | 0.9% |
|
WELLS FARGO & CO | 0.6% | 2.3% | 0.6% |
MMTM Overweight Relative to PALC
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 7.0% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.8% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.3% |
|
APPLE INC | 1.6% |
MMTM Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
WELLS FARGO & CO | -1.6% |
|
CHEVRON CORP | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.4% |