Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BUZZ
78
HOLDINGS
17%
ALSO IN RKNG
RKNG
30
HOLDINGS
43%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus RKNG)
OVERLAPPING HOLDINGS

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Company Weight
in BUZZ
Weight
in RKNG
Overlap
MODERNA, INC. 4.7% 4.9% 4.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 3.9% 3.0%
MICRON TECHNOLOGY INC 3.0% 3.3% 3.0%
INTEL CORP 2.8% 3.2% 2.8%
NEBIUS GROUP NV 2.8% 3.1% 2.8%
BUZZ Overweight Relative to RKNG
GAMESTOP CORP-CLASS A 3.7%
STRATEGY INC 3.4%
SUPER MICRO COMPUTER, INC. 3.2%
META PLATFORMS INC 3.2%
TESLA MOTORS INC 3.0%
NVIDIA CORP 3.0%
APPLE INC 2.9%
IMMUNITYBIO INC 2.6%
BROADCOM INC. 2.5%
AST SPACEMOBILE, INC. CLASS A 2.4%
BUZZ Underweight Relative to RKNG
DATADOG INC CLASS A -4.2%
TWIST BIOSCIENCE CORP. -3.9%
VIAVI SOLUTIONS INC. -3.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.6%
OUSTER, INC. -3.5%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.4%
DIGITALOCEAN HOLDINGS, INC. -3.4%
SPACE EXPLORATION TECHNOLOGIES -3.4%
PLANET LABS PBC CLASS A -3.3%
APPLIED OPTOELECTRONICS INC -3.2%
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