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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |