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   

10

Number of overlapping holdings

13.3%

% of BUZZ's 77 holdings also in ARKF

34.5%

% of ARKF's 31 holdings also in BUZZ

Overlap by Weight
Sector Drift (BUZZ minus ARKF)
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 BUZZ
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 3.4% 11.9% 3.4%
SOFI TECHNOLOGIES INC 3.3% 3.8% 3.3%
META PLATFORMS INC 2.8% 2.2% 2.2%
NVIDIA CORP 2.8% 1.4% 1.4%
DRAFTKINGS INC CLASS A 1.3% 5.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKF
MICROSTRATEGY INC-CL A 3.9%
MARATHON DIGITAL HOLDINGS INC 3.9%
RIVIAN AUTOMOTIVE INC-A 3.0%
TESLA MOTORS INC 3.0%
NIKE INC -CL B 3.0%
APPLE INC 3.0%
AMAZON.COM INC 2.8%
LULULEMON ATHLETICA INC 2.8%
BROADCOM INC. 2.8%
BOEING CO 2.7%
BUZZ Underweight Relative to ARKF
COINBASE GLOBAL, INC. CLASS A -8.5%
SHOPIFY, INC. CLASS A -7.8%
BLOCK INC. -6.3%
TOAST, INC. CLASS A -4.8%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
DRAFTKINGS INC CLASS A -4.2%
PINTEREST, INC. CLASS A -3.8%
ADYEN NV -3.7%
ROBLOX CORP. CLASS A -3.3%
UIPATH INC CLASS A -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY