Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
19%
ALSO IN ARKK
ARKK
41
HOLDINGS
37%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in BUZZ
Weight
in ARKK
Overlap
TESLA MOTORS INC 3.0% 9.6% 3.0%
NVIDIA CORP 3.0% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 3.0% 3.0%
META PLATFORMS INC 3.2% 2.0% 2.0%
BROADCOM INC. 2.5% 1.9% 1.9%
BUZZ Overweight Relative to ARKK
MODERNA, INC. 4.7%
GAMESTOP CORP-CLASS A 3.7%
STRATEGY INC 3.4%
SUPER MICRO COMPUTER, INC. 3.2%
MICRON TECHNOLOGY INC 3.0%
APPLE INC 2.9%
INTEL CORP 2.8%
NEBIUS GROUP NV 2.8%
SANDISK CORP 2.7%
IMMUNITYBIO INC 2.6%
BUZZ Underweight Relative to ARKK
TESLA MOTORS INC -6.6%
SPACE EXPLORATION TECHNOLOGIES -6.6%
CIRCLE INTERNET GROUP INC -4.2%
CRISPR THERAPEUTICS AG -4.2%
SHOPIFY, INC. CLASS A -3.4%
COINBASE GLOBAL, INC. CLASS A -3.3%
TWIST BIOSCIENCE CORP. -3.3%
10X GENOMICS INC CLASS A -2.8%
BEAM THERAPEUTICS, INC. -2.3%
BLOCK INC. -2.2%
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