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
9%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
5%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
11%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BUZZ
Overlap
TESLA MOTORS INC 3.0% 3.1% 3.0%
UNITEDHEALTH GROUP INC 2.8% 2.0% 2.0%
ORACLE CORP 1.7% 1.7% 1.7%
MICROSOFT CORP 2.4% 0.9% 0.9%
BOEING CO 1.2% 0.8% 0.8%
PALC Overweight Relative to BUZZ
BANK OF AMERICA CORP 4.3%
EXXON MOBIL CORP 4.2%
WELLS FARGO & CO 3.2%
CITIGROUP INC 3.1%
BROADCOM INC. 2.7%
JPMORGAN CHASE & CO 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5%
CHEVRON CORP 2.1%
HOME DEPOT INC 1.9%
MCDONALD'S CORP 1.7%
PALC Underweight Relative to BUZZ
APPLIED BLOCKCHAIN INC -3.3%
ADVANCED MICRO DEVICES -3.1%
INTEL CORP -3.0%
AST SPACEMOBILE, INC. CLASS A -3.0%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
GAMESTOP CORP-CLASS A -3.0%
NVIDIA CORP -3.0%
IRIS ENERGY LTD. -2.9%
OPENDOOR TECHNOLOGIES INC -2.7%
AMAZON.COM INC -2.6%
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