Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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| 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% |