Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of BUZZ's 77 holdings also in ARKF
50.0%
% of ARKF's 34 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus ARKF)
Overlapping Holdings
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Company | Weight in BUZZ |
Weight in ARKF |
Overlap | |
---|---|---|---|---|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 5.8% | 3.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 3.3% | 2.9% | |
SOFI TECHNOLOGIES INC | 2.8% | 4.3% | 2.8% | |
META PLATFORMS INC | 3.1% | 2.7% | 2.7% | |
COINBASE GLOBAL, INC. CLASS A | 2.6% | 9.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKF
GAMESTOP CORP-CLASS A | 3.5% | |
ALPHABET INC. CLASS A | 3.1% | |
AST SPACEMOBILE, INC. CLASS A | 3.0% | |
APPLE INC | 3.0% | |
TESLA MOTORS INC | 3.0% | |
INTEL CORP | 2.9% | |
LUCID GROUP, INC. | 2.8% | |
ADVANCED MICRO DEVICES | 2.8% | |
SUPER MICRO COMPUTER, INC. | 2.7% | |
MICROSTRATEGY INC-CL A | 2.6% |
BUZZ Underweight Relative to ARKF
SHOPIFY, INC. CLASS A | -9.7% | |
COINBASE GLOBAL, INC. CLASS A | -6.7% | |
BLOCK INC. | -4.7% | |
TOAST, INC. CLASS A | -4.6% | |
ADYEN NV | -3.2% | |
DRAFTKINGS INC CLASS A | -3.2% | |
ROKU, INC. CLASS A | -3.1% | |
ROBLOX CORP. CLASS A | -3.0% | |
MERCADOLIBRE INC | -2.9% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |