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   
OVERLAP
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
28%
ALSO IN
HOLDINGS
36%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus )
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
Overlap
APPLIED BLOCKCHAIN INC 1.6% 1.6% 1.6%
IREN LTD 2.9% 1.5% 1.5%
INTEL CORP 3.0% 1.5% 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.9% 1.3% 1.3%
TESLA MOTORS INC 3.2% 1.2% 1.2%
BUZZ Overweight Relative to
META PLATFORMS INC 3.3%
APPLE INC 3.3%
SANDISK CORP 3.2%
MICRON TECHNOLOGY INC 3.1%
SUPER MICRO COMPUTER, INC. 3.1%
ALPHABET INC. CLASS A 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
NEBIUS GROUP NV 2.7%
AST SPACEMOBILE, INC. CLASS A 2.5%
GAMESTOP CORP-CLASS A 2.4%
BUZZ Underweight Relative to
GRAYSCALE BITCOIN TRUST -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.6%
CLEANSPARK, INC. -1.6%
BITFARMS LTD. -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.2%
MARATHON DIGITAL HOLDINGS INC -1.2%
BIT DIGITAL, INC. -1.2%
CORE SCIENTIFIC, INC. -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
AKER ASA-A SHARES -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY