Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
13.2%
% of MMTM's 1432 holdings also in PALC
100.0%
% of PALC's 189 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 | |
---|---|---|---|---|
MICROSOFT CORP | 10.6% | 4.9% | 4.9% | |
NVIDIA CORP | 7.9% | 4.9% | 4.9% | |
APPLE INC | 6.5% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.5% | 5.0% | 4.5% | |
AMAZON.COM INC | 5.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to PALC
MICROSOFT CORP | 5.7% | |
NVIDIA CORP | 3.0% | |
ALPHABET INC. CLASS A | 2.9% | |
ALPHABET INC. CLASS C | 2.4% | |
APPLE INC | 1.8% | |
TESLA MOTORS INC | 1.3% | |
AMAZON.COM INC | 1.0% | |
VISA INC. CLASS A | 0.8% | |
MASTERCARD INCORPORATED CLASS A | 0.8% | |
UNITEDHEALTH GROUP INC | 0.7% |
MMTM Underweight Relative to PALC
BERKSHIRE HATHAWAY INC-CL B | -2.9% | |
JPMORGAN CHASE & CO | -2.5% | |
EXXON MOBIL CORP | -2.3% | |
BANK OF AMERICA CORP | -2.2% | |
CHEVRON CORP | -2.1% | |
WELLS FARGO & CO | -2.0% | |
VERIZON COMMUNICATIONS INC | -1.6% | |
CITIGROUP INC | -1.3% | |
CVS CAREMARK CORP | -1.3% | |
CIGNA CORPORATION | -1.2% |