Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
MMTM
1447
HOLDINGS
13%
ALSO IN PALC
PALC
173
HOLDINGS
100%
ALSO IN MMTM
SECTOR DRIFT (MMTM minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in MMTM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.8% | 4.5% | 2.8% |
|
TESLA MOTORS INC | 3.0% | 2.4% | 2.4% |
MMTM Overweight Relative to PALC
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
VISA INC. CLASS A | 1.2% |
|
ABBVIE INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
ELI LILLY & CO | 0.7% |
|
ORACLE CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
MMTM Underweight Relative to PALC
|
AMAZON.COM INC | -1.7% |
|
WAL-MART STORES INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.7% |
|
EVERGY, INC. | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
GE AEROSPACE | -0.6% |
|
REPUBLIC SERVICES INC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |