Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
MMTM
1442
HOLDINGS
12%
ALSO IN PALC
PALC
178
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 7.2% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.5% | 2.3% |
|
ORACLE CORP | 1.5% | 1.7% | 1.5% |
MMTM Overweight Relative to PALC
|
NVIDIA CORP | 10.4% |
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.2% |
MMTM Underweight Relative to PALC
|
EXXON MOBIL CORP | -3.9% |
|
BANK OF AMERICA CORP | -3.5% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
CITIGROUP INC | -2.6% |
|
WELLS FARGO & CO | -2.4% |
|
CHEVRON CORP | -1.9% |
|
HOME DEPOT INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
CONOCOPHILLIPS | -1.4% |