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
22
Number of overlapping holdings
11.9%
% of PALC's 185 holdings also in BUZZ
29.7%
% 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.0% | 3.4% | 3.0% |
|
NVIDIA CORP | 2.9% | 3.1% | 2.9% |
|
AMAZON.COM INC | 2.8% | 3.1% | 2.8% |
|
MICROSOFT CORP | 2.5% | 3.1% | 2.5% |
|
APPLE INC | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to BUZZ
|
PFIZER INC | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
BROADCOM INC. | 2.2% |
|
DANAHER CORP | 2.2% |
|
AMERICAN TOWER CORP-CL A | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
NEXTERA ENERGY GROUP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
PALC Underweight Relative to BUZZ
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SOFI TECHNOLOGIES INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
LUCID GROUP, INC. | -2.6% |
|
DRAFTKINGS INC CLASS A | -2.3% |
|
PAYPAL HOLDINGS, INC. | -2.2% |