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   

6

Number of overlapping holdings

12.2%

% of BUYZ's 50 holdings also in MOHR

19.4%

% of MOHR's 31 holdings also in BUYZ

Overlap by Weight
Sector Drift (BUYZ minus MOHR)
Overlapping Holdings

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Company Weight
in BUYZ
Weight
in MOHR
Overlap
UBER TECHNOLOGIES, INC. 8.0% 3.3% 3.3%
FASTENAL CO 4.4% 3.1% 3.1%
COSTCO WHOLESALE CORP 5.3% 3.0% 3.0%
MERCADOLIBRE INC 4.2% 3.0% 3.0%
WW GRAINGER INC 5.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to MOHR
AMAZON.COM INC 10.1%
SHOPIFY, INC. CLASS A 6.5%
DOORDASH, INC. CLASS A 5.5%
UBER TECHNOLOGIES, INC. 4.7%
BOOKING HOLDINGS INC. 3.6%
COPART INC 3.6%
MASTERCARD INCORPORATED CLASS A 3.5%
VISA INC. CLASS A 3.2%
MANHATTAN ASSOCIATES INC 3.1%
PINDUODUO, INC. SPONSORED ADR CLASS 2.5%
BUYZ Underweight Relative to MOHR
VANECK MORNINGSTAR WIDE MOAT ETF -8.5%
ADVANCED MICRO DEVICES -4.5%
KKR & CO LP -3.4%
SAP AG-SPONSORED ADR -3.4%
ARISTA NETWORKS, INC. -3.3%
LAM RESEARCH CORP -3.3%
UNITED RENTALS INC -3.2%
HUBSPOT INC -3.2%
APOLLO GLOBAL MANAGEMENT INC. -3.1%
ALIGN TECHNOLOGY INC -3.0%
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