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 77 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 5.0% 3.3% 3.3%
NVIDIA CORP 5.6% 3.1% 3.1%
AMAZON.COM INC 4.5% 3.1% 3.1%
META PLATFORMS INC 4.8% 2.8% 2.8%
MICROSOFT CORP 4.9% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to BUZZ
BERKSHIRE HATHAWAY INC-CL B 4.3%
MICROSOFT CORP 2.8%
JPMORGAN CHASE & CO 2.6%
NVIDIA CORP 2.5%
WELLS FARGO & CO 2.3%
CHEVRON CORP 2.2%
ELI LILLY & CO 2.1%
META PLATFORMS INC 1.9%
BROADCOM INC. 1.9%
APPLE INC 1.7%
PALC Underweight Relative to BUZZ
VIACOMCBS INC. CLASS B -3.5%
ALPHABET INC. CLASS A -3.3%
BOEING CO -3.2%
TESLA MOTORS INC -3.0%
SOFI TECHNOLOGIES INC -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
MICRON TECHNOLOGY INC -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
SUPER MICRO COMPUTER, INC. -2.6%
COINBASE GLOBAL, INC. CLASS A -2.4%
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