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   
OVERLAP
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
22%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BUZZ
Overlap
NVIDIA CORP 5.4% 3.0% 3.0%
AMAZON.COM INC 4.5% 2.9% 2.9%
TESLA MOTORS INC 2.4% 2.8% 2.4%
META PLATFORMS INC 4.7% 2.2% 2.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5% 2.7% 1.5%
PALC Overweight Relative to BUZZ
META PLATFORMS INC 2.5%
NVIDIA CORP 2.3%
BROADCOM INC. 2.0%
JPMORGAN CHASE & CO 2.0%
AMAZON.COM INC 1.5%
COSTCO WHOLESALE CORP 1.3%
BOSTON SCIENTIFIC CORP 1.2%
GE AEROSPACE 1.1%
PHILIP MORRIS INTERNATIONAL 1.0%
NETFLIX INC 0.9%
PALC Underweight Relative to BUZZ
COINBASE GLOBAL, INC. CLASS A -4.1%
AST SPACEMOBILE, INC. CLASS A -3.7%
ADVANCED MICRO DEVICES -3.4%
SOFI TECHNOLOGIES INC -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
SUPER MICRO COMPUTER, INC. -3.1%
GAMESTOP CORP-CLASS A -3.0%
UBER TECHNOLOGIES, INC. -2.9%
ALPHABET INC. CLASS A -2.8%
MICROSTRATEGY INC-CL A -2.8%
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