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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY