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
22%

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 11.2% 6.2% 6.2%
CARVANA CO. CLASS A 3.5% 8.0% 3.5%
MERCADOLIBRE INC 3.3% 10.1% 3.3%
META PLATFORMS INC 5.0% 2.8% 2.8%
EXPEDIA GROUP INC 2.6% 2.6% 2.6%
BUYZ Overweight Relative to CDIG
SHOPIFY, INC. CLASS A 11.0%
AMAZON.COM INC 5.0%
ALPHABET INC. CLASS A 3.8%
DOORDASH, INC. CLASS A 3.3%
MASTERCARD INCORPORATED CLASS A 3.2%
EBAY INC 3.0%
WAL-MART STORES INC 2.9%
AFFIRM HOLDINGS, INC. CLASS A 2.8%
BOOKING HOLDINGS INC. 2.7%
AIRBNB, INC. CLASS A 2.7%
BUYZ Underweight Relative to CDIG
TIDEWATER INC -8.2%
TALEN ENERGY CORP -8.1%
MERCADOLIBRE INC -6.8%
SEADRILL LTD -6.6%
CARVANA CO. CLASS A -4.6%
ICON PLC -4.5%
LLOYDS BANKING GROUP PLC-ADR -4.0%
ROLLS-ROYCE HOLDINGS-SP ADR -3.8%
TEMPUR-PEDIC INTERNATIONAL -3.6%
HELIX ENERGY SOLUTIONS GROUP -3.4%
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