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
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
11%
ALSO IN CBSE
CBSE
40
HOLDINGS
20%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus CBSE)
OVERLAPPING HOLDINGS

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Company Weight
in BUZZ
Weight
in CBSE
Overlap
COINBASE GLOBAL, INC. CLASS A 2.9% 3.5% 2.9%
MICROSTRATEGY INC-CL A 2.6% 2.4% 2.4%
LUCID GROUP, INC. 1.9% 2.2% 1.9%
ALTC ACQUISITION CORP. CLASS A 1.3% 3.1% 1.3%
MICRON TECHNOLOGY INC 1.0% 2.0% 1.0%
BUZZ Overweight Relative to CBSE
UNITEDHEALTH GROUP INC 3.7%
ALPHABET INC. CLASS A 3.4%
TESLA MOTORS INC 3.4%
HIMS & HERS HEALTH, INC. CLASS A 3.4%
SOFI TECHNOLOGIES INC 3.3%
GAMESTOP CORP-CLASS A 3.1%
ROBINHOOD MARKETS, INC. CLASS A 3.0%
INTEL CORP 2.9%
APPLE INC 2.9%
YANDEX NV-A 2.9%
BUZZ Underweight Relative to CBSE
CHENIERE ENERGY INC -3.5%
CAPRI HOLDINGS LIMITED -3.2%
MAKEMYTRIP LTD -3.1%
VITAL FARMS INC -3.1%
SPOTIFY TECHNOLOGY SA -3.0%
VISTRA ENERGY CORP. -3.0%
BWX TECHNOLOGIES, INC. -2.9%
ENTERGY CORP -2.9%
EMCOR GROUP INC -2.8%
MARVELL TECHNOLOGY, INC. -2.7%
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