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

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
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 | |
---|---|---|---|---|
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% |