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
17
Number of overlapping holdings
25.4%
% of BUYZ's 73 holdings also in QQQ
16.8%
% of QQQ's 101 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus QQQ)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.1% | 3.6% | 3.6% |
|
NETFLIX INC | 3.2% | 3.3% | 3.2% |
|
COSTCO WHOLESALE CORP | 4.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to QQQ
|
SHOPIFY, INC. CLASS A | 7.1% |
|
DOORDASH, INC. CLASS A | 6.3% |
 |
MERCADOLIBRE INC | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
WW GRAINGER INC | 2.0% |
 |
MAKEMYTRIP LTD | 2.0% |
 |
DESCARTES SYSTEMS GRP/THE | 2.0% |
BUYZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
BROADCOM INC. | -4.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.5% |