Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
12%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
28%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BUZZ
Overlap
INTEL CORP 1.4% 4.1% 1.4%
UNITEDHEALTH GROUP INC 3.1% 1.3% 1.3%
ADVANCED MICRO DEVICES 1.1% 3.1% 1.1%
MICRON TECHNOLOGY INC 1.0% 4.3% 1.0%
COINBASE GLOBAL, INC. CLASS A 0.8% 1.2% 0.8%
PALC Overweight Relative to BUZZ
EXXON MOBIL CORP 2.4%
CHEVRON CORP 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.2%
BANK OF AMERICA CORP 2.0%
UNITEDHEALTH GROUP INC 1.8%
VERIZON COMMUNICATIONS INC 1.8%
CITIGROUP INC 1.8%
AT&T INC 1.6%
WELLS FARGO & CO 1.4%
HUMANA INC 1.1%
PALC Underweight Relative to BUZZ
APPLIED BLOCKCHAIN INC -4.1%
NEBIUS GROUP NV -4.0%
IREN LTD -3.5%
MICRON TECHNOLOGY INC -3.3%
MICROSOFT CORP -2.8%
STRATEGY INC -2.7%
INTEL CORP -2.7%
IMMUNITYBIO INC -2.6%
SUPER MICRO COMPUTER, INC. -2.6%
NVIDIA CORP -2.5%
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