Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
14.4%
% of PALC's 189 holdings also in BUZZ
36.0%
% of BUZZ's 79 holdings also in PALC
Overlap by Weight
Sector Drift (PALC minus BUZZ)
Overlapping Holdings
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| Company | Weight in PALC |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.4% | 3.0% | 3.0% |
|
META PLATFORMS INC | 5.0% | 3.0% | 3.0% |
|
NVIDIA CORP | 4.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to BUZZ
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
MICROSOFT CORP | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
WELLS FARGO & CO | 2.3% |
|
CHEVRON CORP | 2.2% |
|
NVIDIA CORP | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.7% |
PALC Underweight Relative to BUZZ
|
VIACOMCBS INC. CLASS B | -3.5% |
|
BOEING CO | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SOFI TECHNOLOGIES INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |