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   

8

Number of overlapping holdings

10.8%

% of BUZZ's 77 holdings also in CBSE

20.0%

% of CBSE's 40 holdings also in BUZZ

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

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Company Weight
in BUZZ
Weight
in CBSE
Overlap
COINBASE GLOBAL, INC. CLASS A 2.6% 3.5% 2.6%
MICROSTRATEGY INC-CL A 3.1% 2.4% 2.4%
LUCID GROUP, INC. 1.8% 2.2% 1.8%
MICRON TECHNOLOGY INC 1.4% 2.0% 1.4%
BROADCOM INC. 1.1% 2.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to CBSE
GAMESTOP CORP-CLASS A 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
SOFI TECHNOLOGIES INC 2.8%
APPLE INC 2.8%
NIKE INC -CL B 2.8%
ROBINHOOD MARKETS, INC. CLASS A 2.7%
HIMS & HERS HEALTH, INC. CLASS A 2.7%
AST SPACEMOBILE, INC. CLASS A 2.7%
ALPHABET INC. CLASS A 2.7%
JPMORGAN CHASE & CO 2.7%
BUZZ Underweight Relative to CBSE
CHENIERE ENERGY INC -3.5%
CAPRI HOLDINGS LIMITED -3.2%
MAKEMYTRIP LTD -3.1%
VITAL FARMS INC -3.1%
ALTC ACQUISITION CORP. CLASS A -3.1%
VISTRA ENERGY CORP. -3.0%
BWX TECHNOLOGIES, INC. -2.9%
ENTERGY CORP -2.9%
MARVELL TECHNOLOGY, INC. -2.8%
EMCOR GROUP INC -2.8%
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