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
11
Number of overlapping holdings
14.9%
% of BUZZ's 77 holdings also in ARKK
34.4%
% of ARKK's 33 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 | 2.8% | 7.4% | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.7% | 4.6% | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% | 7.7% | 2.6% |
|
TESLA MOTORS INC | 2.6% | 11.5% | 2.6% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKK
|
MICROSTRATEGY INC-CL A | 3.1% |
|
GAMESTOP CORP-CLASS A | 2.9% |
|
SOFI TECHNOLOGIES INC | 2.8% |
|
APPLE INC | 2.8% |
|
NIKE INC -CL B | 2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.7% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
INTEL CORP | 2.6% |
BUZZ Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.0% |
|
ROKU, INC. CLASS A | -7.3% |
|
ROBLOX CORP. CLASS A | -7.1% |
|
CRISPR THERAPEUTICS AG | -5.7% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
|
BLOCK INC. | -2.6% |
|
ARCHER AVIATION INC CLASS A | -2.6% |