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
9%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PALC
182
HOLDINGS
5%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
13%
ALSO IN PALC
SECTOR DRIFT (PALC minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in PALC
Weight
in BUZZ
Overlap
META PLATFORMS INC 2.4% 2.8% 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 4.0% 1.8%
AMAZON.COM INC 2.6% 1.6% 1.6%
ORACLE CORP 1.4% 2.0% 1.4%
PAYPAL HOLDINGS INC 0.6% 0.8% 0.6%
PALC Overweight Relative to BUZZ
BANK OF AMERICA CORP 4.6%
CITIGROUP INC 3.2%
WELLS FARGO & CO 3.1%
JPMORGAN CHASE & CO 2.7%
BERKSHIRE HATHAWAY INC-CL B 2.4%
GOLDMAN SACHS GROUP INC 2.4%
ABBVIE INC 2.3%
VERIZON COMMUNICATIONS INC 2.0%
AT&T INC 2.0%
PHILIP MORRIS INTERNATIONAL 1.9%
PALC Underweight Relative to BUZZ
SUPER MICRO COMPUTER, INC. -4.2%
MICROSOFT CORP -3.8%
NEBIUS GROUP NV -3.8%
NVIDIA CORP -3.3%
IREN LTD -3.1%
STRATEGY INC -3.0%
MICRON TECHNOLOGY INC -2.9%
AST SPACEMOBILE, INC. CLASS A -2.9%
SERVICENOW INC -2.8%
SANDISK CORP -2.6%
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