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
7
Number of overlapping holdings
9.3%
% of BUZZ's 79 holdings also in CBSE
17.9%
% of CBSE's 38 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus CBSE)
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 CBSE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.1% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.2% | 2.9% | 2.2% |
|
DRAFTKINGS INC CLASS A | 1.5% | 2.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to CBSE
|
VIACOMCBS INC. CLASS B | 3.6% |
|
BOEING CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
SOFI TECHNOLOGIES INC | 3.0% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
TESLA MOTORS INC | 2.7% |
BUZZ Underweight Relative to CBSE
|
HUMACYTE, INC. | -3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% |
|
STERLING CONSTRUCTION CO | -2.9% |
 |
EVEREST RE GROUP LTD | -2.8% |
|
LAM RESEARCH CORP | -2.8% |
|
SKYLINE CORP | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |
|
ECOLAB INC | -2.6% |
|
ICF INTERNATIONAL INC | -2.6% |
 |
ICICI BANK LTD-SPON ADR | -2.6% |