Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
12.7%
% of MMTM's 1429 holdings also in PALC
98.9%
% of PALC's 182 holdings also in MMTM
Overlap by Weight
Sector Drift (MMTM minus PALC)
Overlapping Holdings
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| Company | Weight in MMTM |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 1.8% | 2.6% | 1.8% |
|
TESLA MOTORS INC | 1.4% | 2.7% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% | 2.5% | 1.3% |
|
ORACLE CORP | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
MMTM Overweight Relative to PALC
|
NVIDIA CORP | 11.8% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.2% |
MMTM Underweight Relative to PALC
|
BANK OF AMERICA CORP | -3.5% |
|
WELLS FARGO & CO | -2.9% |
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
CITIGROUP INC | -1.9% |
|
COMCAST CORP-CL A | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
MCKESSON CORP | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |