Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PALC
173
HOLDINGS
24%
ALSO IN AMOM
AMOM
51
HOLDINGS
82%
ALSO IN PALC
SECTOR DRIFT (PALC minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 8.8% | 5.8% |
|
BROADCOM INC. | 5.7% | 5.9% | 5.7% |
|
TESLA MOTORS INC | 4.7% | 5.4% | 4.7% |
|
META PLATFORMS INC | 4.6% | 7.1% | 4.6% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 2.5% | 2.4% |
PALC Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 5.1% |
|
AMAZON.COM INC | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
BANK OF AMERICA CORP | 2.2% |
|
HOME DEPOT INC | 2.0% |
|
MCDONALD'S CORP | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
CITIGROUP INC | 1.4% |
|
ORACLE CORP | 1.4% |
PALC Underweight Relative to AMOM
|
NVIDIA CORP | -3.0% |
|
WAL-MART STORES INC | -3.0% |
|
META PLATFORMS INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.0% |
|
NETFLIX INC | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
FORTINET INC | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
GE AEROSPACE | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |