Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
20%
ALSO IN RKNG
RKNG
29
HOLDINGS
52%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus RKNG)
OVERLAPPING HOLDINGS

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Company Weight
in BUZZ
Weight
in RKNG
Overlap
MICRON TECHNOLOGY INC 2.8% 3.7% 2.8%
NEBIUS GROUP NV 2.7% 3.3% 2.7%
ADVANCED MICRO DEVICES 2.5% 4.2% 2.5%
INTEL CORP 2.4% 3.3% 2.4%
IREN LTD 2.6% 2.4% 2.4%
BUZZ Overweight Relative to RKNG
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
MICROSOFT CORP 3.3%
META PLATFORMS INC 3.3%
STRATEGY INC 3.3%
NVIDIA CORP 3.3%
GAMESTOP CORP-CLASS A 3.3%
TESLA MOTORS INC 3.1%
SUPER MICRO COMPUTER, INC. 2.8%
IMMUNITYBIO INC 2.7%
SOFI TECHNOLOGIES INC 2.6%
BUZZ Underweight Relative to RKNG
OPENDOOR TECHNOLOGIES INC -4.3%
RESEARCH IN MOTION -4.2%
VERTIV HOLDINGS CO. CLASS A -4.1%
DELL TECHNOLOGIES INC CLASS C -3.9%
WESTERN DIGITAL CORP -3.3%
LUMENTUM HOLDINGS INC -3.3%
ENERGY FUELS INC. -3.3%
SITIME CORPORATION -3.2%
BITMINE IMMERSION TECHNOLOGI -3.2%
AEHR TEST SYSTEMS -3.2%
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