Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
12.7%
% of MMTM's 1423 holdings also in PALC
99.4%
% of PALC's 182 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus PALC)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 3.8% | 1.7% |
|
WELLS FARGO & CO | 0.7% | 2.0% | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% | 0.6% | 0.5% |
|
BANK OF AMERICA CORP | 0.5% | 2.1% | 0.5% |
|
VISA INC. CLASS A | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to PALC
|
NVIDIA CORP | 11.1% |
|
APPLE INC | 7.8% |
|
AMAZON.COM INC | 5.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
MMTM Underweight Relative to PALC
|
EXXON MOBIL CORP | -2.4% |
|
CHEVRON CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
CVS CAREMARK CORP | -2.0% |
|
BANK OF AMERICA CORP | -1.6% |
|
CHUBB LIMITED | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
ELEVANCE HEALTH INC | -1.4% |
|
WELLS FARGO & CO | -1.3% |