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 77 holdings also in ARKK
38.7%
% of ARKK's 32 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.0% | 13.5% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 7.4% | 2.7% |
|
META PLATFORMS INC | 2.9% | 2.2% | 2.2% |
|
DRAFTKINGS INC CLASS A | 1.7% | 2.0% | 1.7% |
|
UNITY SOFTWARE, INC. | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKK
|
LUCID GROUP, INC. | 3.3% |
|
NVIDIA CORP | 3.2% |
|
INTEL CORP | 3.0% |
|
APPLE INC | 3.0% |
|
WALT DISNEY CO/THE | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSTRATEGY INC-CL A | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% |
|
PAYPAL HOLDINGS INC | 2.6% |
BUZZ Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.5% |
|
ROKU, INC. CLASS A | -9.7% |
|
ROBLOX CORP. CLASS A | -6.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.7% |
|
CRISPR THERAPEUTICS AG | -4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
BLOCK INC. | -4.2% |
|
SHOPIFY, INC. CLASS A | -3.6% |
|
INTELLIA THERAPEUTICS, INC. | -3.3% |