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

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

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