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   

30

Number of overlapping holdings

40.0%

% of BUZZ's 79 holdings also in SFYF

61.2%

% of SFYF's 50 holdings also in BUZZ

Overlap by Weight
Sector Drift (BUZZ minus SFYF)
Overlapping Holdings

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Company Weight
in BUZZ
Weight
in SFYF
Overlap
ALPHABET INC. CLASS A 3.2% 5.4% 3.2%
APPLE INC 3.1% 5.2% 3.1%
AMAZON.COM INC 3.0% 5.0% 3.0%
META PLATFORMS INC 3.0% 4.8% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9% 3.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to SFYF
VIACOMCBS INC. CLASS B 3.6%
SOFI TECHNOLOGIES INC 3.0%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
MICRON TECHNOLOGY INC 2.6%
SUPER MICRO COMPUTER, INC. 2.5%
MICROSTRATEGY INC-CL A 2.5%
BOEING CO 2.4%
LUCID GROUP, INC. 1.6%
SNOWFLAKE, INC. CLASS A 1.5%
LULULEMON ATHLETICA INC 1.4%
BUZZ Underweight Relative to SFYF
TESLA MOTORS INC -6.6%
NVIDIA CORP -6.5%
BERKSHIRE HATHAWAY INC-CL B -3.5%
COSTCO WHOLESALE CORP -2.9%
MICROSOFT CORP -2.8%
ALPHABET INC. CLASS A -2.3%
NU HOLDINGS LTD. CLASS A -2.2%
APPLE INC -2.1%
AMAZON.COM INC -2.0%
META PLATFORMS INC -1.8%
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