Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
13.1%
% of PALC's 168 holdings also in BUZZ
29.3%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.8% | 2.8% |
|
META PLATFORMS INC | 4.5% | 2.8% | 2.8% |
|
NVIDIA CORP | 6.9% | 2.8% | 2.8% |
|
BROADCOM INC. | 5.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PALC Overweight Relative to BUZZ
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 4.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
BROADCOM INC. | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.9% |
PALC Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
TESLA MOTORS INC | -3.0% |
|
BOEING CO | -2.7% |
|
SNAP, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
 |
LULULEMON ATHLETICA INC | -2.5% |