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   
OVERLAP
17%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
PALC
177
HOLDINGS
14%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
33%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BUZZ
Overlap
APPLE INC 2.7% 2.4% 2.4%
SANDISK CORP 2.2% 2.4% 2.2%
NETFLIX INC 1.7% 2.4% 1.7%
ROBINHOOD MARKETS, INC. CLASS A 0.9% 2.1% 0.9%
MICRON TECHNOLOGY INC 0.8% 2.8% 0.8%
PALC Overweight Relative to BUZZ
MASTERCARD INCORPORATED CLASS A 2.6%
VISA INC. CLASS A 2.6%
GE VERONA 2.5%
LAM RESEARCH CORP 2.5%
APPLIED MATERIALS INC 1.9%
COSTCO WHOLESALE CORP 1.9%
KLA CORPORATION 1.8%
GE AEROSPACE 1.8%
APPLOVIN CORP. CLASS A 1.7%
CISCO SYSTEMS INC 1.7%
PALC Underweight Relative to BUZZ
MICROSOFT CORP -3.3%
META PLATFORMS INC -3.3%
STRATEGY INC -3.3%
NVIDIA CORP -3.3%
GAMESTOP CORP-CLASS A -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.8%
IMMUNITYBIO INC -2.7%
NEBIUS GROUP NV -2.7%
IREN LTD -2.6%
SOFI TECHNOLOGIES INC -2.6%
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