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
41%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BUZZ
77
HOLDINGS
37%
ALSO IN SFYF
SFYF
49
HOLDINGS
58%
ALSO IN BUZZ
SECTOR DRIFT (BUZZ minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in BUZZ
Weight
in SFYF
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 4.0% 5.0% 4.0%
MICROSOFT CORP 3.8% 3.8% 3.8%
NVIDIA CORP 3.3% 7.5% 3.3%
MICRON TECHNOLOGY INC 2.9% 4.2% 2.9%
META PLATFORMS INC 2.8% 2.7% 2.7%
BUZZ Overweight Relative to SFYF
SUPER MICRO COMPUTER, INC. 4.2%
NEBIUS GROUP NV 3.8%
IREN LTD 3.1%
STRATEGY INC 3.0%
AST SPACEMOBILE, INC. CLASS A 2.9%
SERVICENOW INC 2.8%
SANDISK CORP 2.6%
SOFI TECHNOLOGIES INC 2.5%
IMMUNITYBIO INC 2.5%
BLACKBERRY LIMITED 2.3%
BUZZ Underweight Relative to SFYF
TESLA MOTORS INC -7.3%
AMAZON.COM INC -5.5%
SPACE EXPLORATION TECHNOLOGIES -4.6%
NVIDIA CORP -4.2%
BERKSHIRE HATHAWAY INC-CL B -3.9%
COSTCO WHOLESALE CORP -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
ALPHABET INC. CLASS A -2.3%
ELI LILLY & CO -1.7%
WAL-MART STORES INC -1.6%
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