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
6%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PALC
191
HOLDINGS
5%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
12%
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 2.5% 2.0% 2.0%
APPLE INC 3.3% 2.0% 2.0%
GENERAL MOTORS CO 1.5% 0.6% 0.6%
SALESFORCE.COM INC 1.3% 0.5% 0.5%
ADOBE SYSTEMS INC 1.2% 0.4% 0.4%
PALC Overweight Relative to BUZZ
BANK OF AMERICA CORP 2.8%
EXXON MOBIL CORP 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
MASTERCARD INCORPORATED CLASS A 2.3%
WELLS FARGO & CO 2.3%
CITIGROUP INC 2.2%
GE AEROSPACE 2.2%
VISA INC. CLASS A 2.2%
COSTCO WHOLESALE CORP 2.1%
PROCTER & GAMBLE CO/THE 2.0%
PALC Underweight Relative to BUZZ
AST SPACEMOBILE, INC. CLASS A -3.7%
APPLIED BLOCKCHAIN INC -3.6%
TESLA MOTORS INC -3.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
META PLATFORMS INC -3.1%
INTEL CORP -3.1%
RIGETTI COMPUTING, INC. -3.0%
GAMESTOP CORP-CLASS A -3.0%
NEBIUS GROUP NV -2.9%
SOFI TECHNOLOGIES INC -2.8%
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