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
18%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
15%
ALSO IN CDIG
CDIG
23
HOLDINGS
35%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus CDIG)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in CDIG
Overlap
AMAZON.COM INC 11.9% 4.6% 4.6%
CARVANA CO. CLASS A 3.9% 7.8% 3.9%
MERCADOLIBRE INC 3.3% 9.4% 3.3%
UBER TECHNOLOGIES, INC. 2.5% 3.7% 2.5%
EXPEDIA GROUP INC 1.8% 3.0% 1.8%
BUYZ Overweight Relative to CDIG
SHOPIFY, INC. CLASS A 8.3%
AMAZON.COM INC 7.3%
APPLOVIN CORP. CLASS A 5.1%
ALPHABET INC. CLASS A 4.2%
WAL-MART STORES INC 3.4%
EBAY INC 3.3%
DOORDASH, INC. CLASS A 3.3%
BOOKING HOLDINGS INC. 3.1%
MASTERCARD INCORPORATED CLASS A 3.0%
META PLATFORMS INC 2.8%
BUYZ Underweight Relative to CDIG
TALEN ENERGY CORP -9.6%
TIDEWATER INC -8.8%
SEADRILL LTD -6.5%
MERCADOLIBRE INC -6.1%
ALPHA METALLURGICAL RESOURCES, INC. -6.0%
LLOYDS BANKING GROUP PLC-ADR -4.4%
ROLLS-ROYCE HOLDINGS-SP ADR -4.1%
CARVANA CO. CLASS A -3.9%
ICON PLC -3.6%
TEMPUR-PEDIC INTERNATIONAL -3.5%
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