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   

26

Number of overlapping holdings

34.7%

% of BUZZ's 79 holdings also in TRFM

14.2%

% of TRFM's 185 holdings also in BUZZ

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

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Company Weight
in BUZZ
Weight
in TRFM
Overlap
ALPHABET INC. CLASS A 3.2% 1.0% 1.0%
MICRON TECHNOLOGY INC 2.6% 1.0% 1.0%
AMAZON.COM INC 3.0% 0.9% 0.9%
MICROSOFT CORP 2.2% 0.9% 0.9%
META PLATFORMS INC 3.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to TRFM
VIACOMCBS INC. CLASS B 3.6%
SOFI TECHNOLOGIES INC 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.9%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
COINBASE GLOBAL, INC. CLASS A 2.6%
MICROSTRATEGY INC-CL A 2.5%
BOEING CO 2.4%
PAYPAL HOLDINGS, INC. 2.3%
LUCID GROUP, INC. 2.3%
APPLE INC 2.2%
BUZZ Underweight Relative to TRFM
EATON CORP PLC -1.0%
COUPANG, INC. CLASS A -0.9%
AIRBNB, INC. CLASS A -0.9%
MASTERCARD INCORPORATED CLASS A -0.9%
VISA INC. CLASS A -0.9%
APPLOVIN CORP. CLASS A -0.9%
SERVICENOW INC -0.9%
INTUIT INC -0.8%
APPLIED MATERIALS INC -0.8%
WESTERN DIGITAL CORP -0.8%
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