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
18
Number of overlapping holdings
9.7%
% of PALC's 185 holdings also in BUZZ
24.3%
% of BUZZ's 77 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus BUZZ)
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 BUZZ |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.6% | 2.8% | 2.6% |
|
MICROSOFT CORP | 2.4% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 1.7% | 3.0% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% | 3.7% | 1.4% |
|
BOEING CO | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to BUZZ
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
MCDONALD'S CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
ALTRIA GROUP INC | 1.4% |
|
AMGEN INC | 1.4% |
|
WELLS FARGO & CO | 1.3% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
|
LOWE'S COS INC | 1.2% |
|
BOOKING HOLDINGS INC. | 1.1% |
PALC Underweight Relative to BUZZ
|
HIMS & HERS HEALTH, INC. CLASS A | -4.0% |
|
MICROSTRATEGY INC-CL A | -3.8% |
|
SOFI TECHNOLOGIES INC | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
APPLE INC | -2.8% |