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
10%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
PALC
179
HOLDINGS
6%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
15%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BUZZ
Overlap
APPLE INC 2.2% 2.8% 2.2%
INTEL CORP 2.1% 2.9% 2.1%
UNITEDHEALTH GROUP INC 3.7% 2.1% 2.1%
APPLOVIN CORP. CLASS A 0.9% 1.2% 0.9%
ADOBE SYSTEMS INC 2.2% 0.7% 0.7%
PALC Overweight Relative to BUZZ
MERCK & CO. INC. 5.6%
COSTCO WHOLESALE CORP 2.6%
VISA INC. CLASS A 2.3%
PEPSICO INC 2.3%
GE AEROSPACE 2.3%
MASTERCARD INCORPORATED CLASS A 2.3%
THERMO FISHER SCIENTIFIC INC 2.1%
ACCENTURE PLC-CL A 2.0%
PROCTER & GAMBLE CO/THE 1.9%
COCA-COLA CO/THE 1.8%
PALC Underweight Relative to BUZZ
NETFLIX INC -3.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
STRATEGY INC -3.4%
PAYPAL HOLDINGS INC -3.3%
MICRON TECHNOLOGY INC -3.2%
AMAZON.COM INC -3.1%
MICROSOFT CORP -3.0%
IREN LTD -3.0%
GAMESTOP CORP-CLASS A -3.0%
SUPER MICRO COMPUTER, INC. -2.9%
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