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   

22

Number of overlapping holdings

29.3%

% of BUZZ's 75 holdings also in BLKC

41.5%

% of BLKC's 54 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
COINBASE GLOBAL, INC. CLASS A 3.7% 1.8% 1.8%
NVIDIA CORP 3.2% 1.7% 1.7%
TESLA MOTORS INC 3.2% 1.7% 1.7%
ALPHABET INC. CLASS A 2.9% 1.7% 1.7%
AMAZON.COM INC 3.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to BLKC
APPLE INC 3.0%
GAMESTOP CORP-CLASS A 3.0%
LUCID GROUP, INC. 2.9%
NETFLIX INC 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4%
WALT DISNEY CO/THE 2.1%
BOEING CO 1.9%
COINBASE GLOBAL, INC. CLASS A 1.9%
CARNIVAL CORP 1.8%
DRAFTKINGS INC CLASS A 1.8%
BUZZ Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -15.2%
MEITU, INC -2.1%
HUT 8 MINING CORP. -2.1%
BITFARMS LTD. -1.8%
MARATHON DIGITAL HOLDINGS INC -1.8%
MICROSTRATEGY INC-CL A -1.8%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
SIGNATURE BANK -1.7%
TENCENT HOLDINGS LTD -1.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
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