Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
MMTM
1430
HOLDINGS
12%
ALSO IN PALC
PALC
181
HOLDINGS
98%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 0.8% | 4.3% | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% | 2.5% | 0.8% |
|
BANK OF AMERICA CORP | 0.6% | 2.7% | 0.6% |
|
CITIGROUP INC | 0.5% | 1.8% | 0.5% |
|
VALERO ENERGY CORP | 0.3% | 1.1% | 0.3% |
MMTM Overweight Relative to PALC
|
APPLE INC | 9.7% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
BROADCOM INC. | 2.9% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
MMTM Underweight Relative to PALC
|
UNITEDHEALTH GROUP INC | -3.5% |
|
NETFLIX INC | -3.4% |
|
SALESFORCE.COM INC | -3.2% |
|
AT&T INC | -2.4% |
|
BANK OF AMERICA CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ABBOTT LABORATORIES | -1.9% |
|
SERVICENOW INC | -1.8% |
|
WELLS FARGO & CO | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |