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
21
Number of overlapping holdings
28.4%
% of BUZZ's 77 holdings also in QQQ
20.8%
% of QQQ's 101 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus QQQ)
Overlapping Holdings
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| Company | Weight in BUZZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.2% | 8.2% | 3.2% |
|
TESLA MOTORS INC | 3.4% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 3.5% | 3.0% |
|
AMAZON.COM INC | 3.0% | 5.4% | 3.0% |
|
NETFLIX INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to QQQ
|
SUPER MICRO COMPUTER, INC. | 3.6% |
|
GAMESTOP CORP-CLASS A | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
HIMS & HERS HEALTH, INC. CLASS A | 3.0% |
|
SOFI TECHNOLOGIES INC | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
INTEL CORP | 2.2% |
|
MICROSTRATEGY INC-CL A | 2.0% |
BUZZ Underweight Relative to QQQ
|
MICROSOFT CORP | -6.7% |
|
NVIDIA CORP | -5.0% |
|
APPLE INC | -4.7% |
|
BROADCOM INC. | -4.0% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
T-MOBILE US, INC. | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |