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   

17

Number of overlapping holdings

23.0%

% of BUZZ's 77 holdings also in BLKC

29.8%

% of BLKC's 57 holdings also in BUZZ

Overlap by Weight
Sector Drift (BUZZ minus BLKC)
Overlapping Holdings

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Company Weight
in BUZZ
Weight
in BLKC
Overlap
MICROSTRATEGY INC-CL A 3.9% 1.7% 1.7%
ROBINHOOD MARKETS, INC. CLASS A 3.5% 1.5% 1.5%
SOFI TECHNOLOGIES INC 3.2% 1.4% 1.4%
MICRON TECHNOLOGY INC 1.7% 1.3% 1.3%
TESLA MOTORS INC 3.1% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to BLKC
HIMS & HERS HEALTH, INC. CLASS A 5.0%
PALANTIR TECHNOLOGIES INC. CLASS A 3.4%
AST SPACEMOBILE, INC. CLASS A 2.9%
GAMESTOP CORP-CLASS A 2.9%
META PLATFORMS INC 2.8%
NIKE INC -CL B 2.8%
APPLE INC 2.7%
SUPER MICRO COMPUTER, INC. 2.5%
MICROSTRATEGY INC-CL A 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.0%
BUZZ Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -2.5%
GALAXY DIGITAL HOLDINGS LTD. -2.0%
BITFARMS LTD. -1.5%
BOYAA INTERACTIVE INTERNATIO -1.5%
CORE SCIENTIFIC, INC. -1.5%
TERAWULF INC. -1.5%
MARATHON DIGITAL HOLDINGS INC -1.5%
CIPHER MINING INC -1.5%
BITCOIN GROUP SE -1.4%
CLEANSPARK, INC. -1.4%
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