Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
15.1%
% of BUZZ's 77 holdings also in ARKK
35.5%
% 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 | 3.2% | 15.0% | 3.2% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 5.0% | 3.1% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.4% | 5.3% | 2.4% | |
META PLATFORMS INC | 2.9% | 2.4% | 2.4% | |
AMAZON.COM INC | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKK
MICROSTRATEGY INC-CL A | 3.5% | |
DIGITAL WORLD ACQUISITION CORP. CLAS | 3.4% | |
MARATHON DIGITAL HOLDINGS INC | 3.2% | |
BROADCOM INC. | 3.0% | |
MICRON TECHNOLOGY INC | 2.9% | |
LUCID GROUP, INC. | 2.9% | |
NVIDIA CORP | 2.9% | |
APPLE INC | 2.8% | |
SUPER MICRO COMPUTER, INC. | 2.8% | |
SOUNDHOUND AI, INC CLASS A | 2.7% |
BUZZ Underweight Relative to ARKK
TESLA MOTORS INC | -11.8% | |
COINBASE GLOBAL, INC. CLASS A | -9.1% | |
ROKU, INC. CLASS A | -8.6% | |
ROBLOX CORP. CLASS A | -6.3% | |
CRISPR THERAPEUTICS AG | -4.1% | |
SHOPIFY, INC. CLASS A | -4.0% | |
BLOCK INC. | -3.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.9% | |
UIPATH INC CLASS A | -2.4% | |
ARCHER AVIATION INC CLASS A | -2.4% |