Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
23.6%
% of PALC's 182 holdings also in AMOM
82.0%
% of AMOM's 51 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus AMOM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PALC |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 8.8% | 4.1% |
|
META PLATFORMS INC | 4.0% | 7.1% | 4.0% |
|
TESLA MOTORS INC | 3.8% | 5.4% | 3.8% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.2% | 5.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to AMOM
|
JPMORGAN CHASE & CO | 5.3% |
|
AMAZON.COM INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
BANK OF AMERICA CORP | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
AMGEN INC | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CITIGROUP INC | 1.4% |
PALC Underweight Relative to AMOM
|
NVIDIA CORP | -4.8% |
|
BROADCOM INC. | -3.9% |
|
META PLATFORMS INC | -3.1% |
|
WAL-MART STORES INC | -3.0% |
|
NETFLIX INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BLACKSTONE GROUP LP/THE | -2.0% |
|
GE AEROSPACE | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
FORTINET INC | -1.7% |