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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
11%
ALSO IN FMKT
FMKT
43
HOLDINGS
19%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in BUZZ |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.0% | 4.0% | 3.0% |
|
ORACLE CORP | 2.9% | 4.9% | 2.9% |
|
INTEL CORP | 3.0% | 2.9% | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 5.1% | 1.9% |
BUZZ Overweight Relative to FMKT
|
GAMESTOP CORP-CLASS A | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
APPLE INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
SANDISK CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
SUPER MICRO COMPUTER, INC. | 3.1% |
 |
IREN LTD | 2.9% |
|
NVIDIA CORP | 2.9% |
BUZZ Underweight Relative to FMKT
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
WELLTOWER, INC. | -5.0% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
|
EMCOR GROUP INC | -4.7% |
|
HOWMET AEROSPACE INC. | -4.0% |
|
BIOGEN IDEC INC | -3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
US BANCORP | -2.7% |