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
17%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
MMTM
1443
HOLDINGS
12%
ALSO IN PALC
PALC
179
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 | 6.0% | 2.3% | 2.3% |
|
CATERPILLAR INC | 1.0% | 1.6% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.9% | 0.9% |
|
GE AEROSPACE | 0.8% | 2.3% | 0.8% |
|
CISCO SYSTEMS INC | 0.7% | 1.7% | 0.7% |
MMTM Overweight Relative to PALC
|
NVIDIA CORP | 12.2% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.8% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
MMTM Underweight Relative to PALC
|
MERCK & CO. INC. | -5.2% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
PEPSICO INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |