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
10

# OF OVERLAPPING
HOLDINGS
PALC
178
HOLDINGS
6%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
14%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BUZZ
Overlap
UNITEDHEALTH GROUP INC 2.7% 3.7% 2.7%
TESLA MOTORS INC 2.7% 3.4% 2.7%
MICROSOFT CORP 2.4% 1.4% 1.4%
BOEING CO 1.2% 0.9% 0.9%
BROADCOM INC. 3.2% 0.5% 0.5%
PALC Overweight Relative to BUZZ
EXXON MOBIL CORP 4.2%
BANK OF AMERICA CORP 4.2%
WELLS FARGO & CO 3.1%
CITIGROUP INC 3.1%
BROADCOM INC. 2.7%
JPMORGAN CHASE & CO 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.4%
CHEVRON CORP 2.1%
HOME DEPOT INC 2.0%
VERIZON COMMUNICATIONS INC 1.8%
PALC Underweight Relative to BUZZ
ALPHABET INC. CLASS A -3.4%
HIMS & HERS HEALTH, INC. CLASS A -3.4%
SOFI TECHNOLOGIES INC -3.3%
GAMESTOP CORP-CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
INTEL CORP -2.9%
APPLE INC -2.9%
YANDEX NV-A -2.9%
COINBASE GLOBAL, INC. CLASS A -2.9%
NVIDIA CORP -2.8%
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