Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
PALC
170
HOLDINGS
19%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
43%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PALC |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.9% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 3.0% | 3.0% |
|
MODERNA, INC. | 2.2% | 4.7% | 2.2% |
|
ORACLE CORP | 2.6% | 1.9% | 1.9% |
|
SANDISK CORP | 1.2% | 2.7% | 1.2% |
PALC Overweight Relative to BUZZ
|
META PLATFORMS INC | 2.7% |
|
NETFLIX INC | 1.9% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
WALT DISNEY CO/THE | 1.5% |
|
SYNOPSYS INC | 1.4% |
|
ABBOTT LABORATORIES | 1.3% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AT&T INC | 1.1% |
PALC Underweight Relative to BUZZ
|
GAMESTOP CORP-CLASS A | -3.7% |
|
STRATEGY INC | -3.4% |
|
NVIDIA CORP | -3.0% |
|
APPLE INC | -2.9% |
 |
NEBIUS GROUP NV | -2.8% |
|
IMMUNITYBIO INC | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
MODERNA, INC. | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |
 |
IREN LTD | -2.3% |