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
12
Number of overlapping holdings
16.0%
% of BUZZ's 79 holdings also in ARKK
34.3%
% of ARKK's 35 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus ARKK)
Overlapping Holdings
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Company | Weight in BUZZ |
Weight in ARKK |
Overlap | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% | 2.9% | 2.9% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.9% | 4.1% | 2.9% | |
TESLA MOTORS INC | 2.7% | 9.8% | 2.7% | |
COINBASE GLOBAL, INC. CLASS A | 2.6% | 8.9% | 2.6% | |
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKK
VIACOMCBS INC. CLASS B | 3.6% | |
BOEING CO | 3.2% | |
ALPHABET INC. CLASS A | 3.2% | |
APPLE INC | 3.1% | |
AMAZON.COM INC | 3.0% | |
ADVANCED MICRO DEVICES | 2.8% | |
NVIDIA CORP | 2.7% | |
MICRON TECHNOLOGY INC | 2.6% | |
SUPER MICRO COMPUTER, INC. | 2.5% | |
MICROSTRATEGY INC-CL A | 2.5% |
BUZZ Underweight Relative to ARKK
ROKU, INC. CLASS A | -7.4% | |
TESLA MOTORS INC | -7.0% | |
COINBASE GLOBAL, INC. CLASS A | -6.3% | |
BLOCK INC. | -6.1% | |
UIPATH INC CLASS A | -5.7% | |
CRISPR THERAPEUTICS AG | -4.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.6% | |
ROBLOX CORP. CLASS A | -4.1% | |
SHOPIFY, INC. CLASS A | -3.0% | |
UNITY SOFTWARE, INC. | -2.9% |