Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
MMTM
1440
HOLDINGS
13%
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 | 5.8% | 2.2% | 2.2% |
|
CATERPILLAR INC | 1.0% | 1.6% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.9% | 0.9% |
|
GE AEROSPACE | 0.9% | 2.5% | 0.9% |
|
GE VERONA | 0.7% | 1.3% | 0.7% |
MMTM Overweight Relative to PALC
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.4% |
MMTM Underweight Relative to PALC
|
MERCK & CO. INC. | -5.2% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
PEPSICO INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
ADOBE SYSTEMS INC | -2.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
VISA INC. CLASS A | -1.8% |