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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
19%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
43%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus UBIQ)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in UBIQ
Overlap
AMAZON.COM INC 11.2% 10.5% 10.5%
SHOPIFY, INC. CLASS A 11.0% 4.6% 4.6%
ALPHABET INC. CLASS A 3.8% 4.5% 3.8%
MASTERCARD INCORPORATED CLASS A 3.2% 4.6% 3.2%
DOORDASH, INC. CLASS A 3.3% 3.1% 3.1%
BUYZ Overweight Relative to UBIQ
SHOPIFY, INC. CLASS A 6.4%
CARVANA CO. CLASS A 3.5%
MERCADOLIBRE INC 3.3%
EBAY INC 3.0%
AFFIRM HOLDINGS, INC. CLASS A 2.8%
BOOKING HOLDINGS INC. 2.7%
AIRBNB, INC. CLASS A 2.7%
EXPEDIA GROUP INC 2.6%
PROLOGIS INC 2.4%
META PLATFORMS INC 2.2%
BUYZ Underweight Relative to UBIQ
APPLE INC -7.3%
MICROSOFT CORP -5.4%
ALPHABET INC. CLASS C -4.5%
CROWN CASTLE INTL CORP -4.3%
UNITED PARCEL SERVICE-CL B -4.2%
AMERICAN TOWER CORP-CL A -4.0%
AMERICAN EXPRESS CO -4.0%
FEDEX CORP -3.9%
VERIZON COMMUNICATIONS INC -3.6%
COMCAST CORP-CL A -3.5%
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