Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

9.7%

% of PALC's 185 holdings also in BUZZ

24.3%

% 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
JPMORGAN CHASE & CO 2.6% 2.8% 2.6%
MICROSOFT CORP 2.4% 2.0% 2.0%
TESLA MOTORS INC 1.7% 3.0% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.4% 3.7% 1.4%
BOEING CO 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to BUZZ
PHILIP MORRIS INTERNATIONAL 2.4%
MCDONALD'S CORP 2.2%
CISCO SYSTEMS INC 1.9%
BANK OF AMERICA CORP 1.7%
ALTRIA GROUP INC 1.4%
AMGEN INC 1.4%
WELLS FARGO & CO 1.3%
O'REILLY AUTOMOTIVE INC 1.2%
LOWE'S COS INC 1.2%
BOOKING HOLDINGS INC. 1.1%
PALC Underweight Relative to BUZZ
HIMS & HERS HEALTH, INC. CLASS A -4.0%
MICROSTRATEGY INC-CL A -3.8%
SOFI TECHNOLOGIES INC -3.2%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
AST SPACEMOBILE, INC. CLASS A -3.0%
COINBASE GLOBAL, INC. CLASS A -2.9%
ADVANCED MICRO DEVICES -2.9%
GAMESTOP CORP-CLASS A -2.9%
META PLATFORMS INC -2.9%
APPLE INC -2.8%
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