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
15%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
PALC
180
HOLDINGS
14%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
33%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in PALC
Weight
in BUZZ
Overlap
APPLE INC 2.2% 2.9% 2.2%
QUALCOMM INC 1.1% 1.0% 1.0%
SUPER MICRO COMPUTER, INC. 0.9% 3.8% 0.9%
MICRON TECHNOLOGY INC 0.7% 3.4% 0.7%
APPLOVIN CORP. CLASS A 1.7% 0.7% 0.7%
PALC Overweight Relative to BUZZ
LAM RESEARCH CORP 2.5%
CISCO SYSTEMS INC 2.0%
GE AEROSPACE 2.0%
KLA CORPORATION 2.0%
VISA INC. CLASS A 2.0%
APPLIED MATERIALS INC 1.8%
MASTERCARD INCORPORATED CLASS A 1.8%
WESTERN DIGITAL CORP 1.7%
COSTCO WHOLESALE CORP 1.7%
CATERPILLAR INC 1.6%
PALC Underweight Relative to BUZZ
AST SPACEMOBILE, INC. CLASS A -3.4%
NEBIUS GROUP NV -3.1%
MICROSOFT CORP -3.1%
GAMESTOP CORP-CLASS A -3.1%
SERVICENOW INC -3.1%
SOFI TECHNOLOGIES INC -3.1%
SUPER MICRO COMPUTER, INC. -2.9%
META PLATFORMS INC -2.8%
IREN LTD -2.8%
MICRON TECHNOLOGY INC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY