Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
33%
ALSO IN AIQ
AIQ
84
HOLDINGS
30%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUZZ |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 3.3% | 4.0% | 3.3% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.2% | 3.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.1% | 2.7% |
|
MICROSOFT CORP | 2.8% | 2.6% | 2.6% |
BUZZ Overweight Relative to AIQ
 |
NEBIUS GROUP NV | 4.1% |
|
AST SPACEMOBILE, INC. CLASS A | 3.3% |
|
GAMESTOP CORP-CLASS A | 2.9% |
 |
IREN LTD | 2.9% |
|
SOFI TECHNOLOGIES INC | 2.8% |
|
APPLIED BLOCKCHAIN INC | 2.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
|
STRATEGY INC | 2.5% |
|
PAYPAL HOLDINGS INC | 2.2% |
BUZZ Underweight Relative to AIQ
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
|
SAMSUNG ELECTRONICS CO LTD | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CISCO SYSTEMS INC | -3.6% |
 |
TENCENT HOLDINGS LTD | -2.7% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.3% |
 |
SIEMENS AG-REG | -2.1% |
|
BROADCOM INC. | -2.0% |
|
SAP AG-SPONSORED ADR | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.7% |