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
35%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
43%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus BUYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.6% | 11.9% | 10.6% |
|
SHOPIFY, INC. CLASS A | 4.3% | 9.1% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 7.6% | 4.0% | 4.0% |
|
DOORDASH, INC. CLASS A | 4.1% | 3.2% | 3.2% |
DUNK Overweight Relative to BUYZ
|
DATADOG INC CLASS A | 10.3% |
|
NVIDIA CORP | 10.1% |
|
SERVICENOW INC | 8.0% |
|
MICROSOFT CORP | 7.7% |
|
SNOWFLAKE, INC. CLASS A | 7.3% |
|
ELI LILLY & CO | 4.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.3% |
|
LAM RESEARCH CORP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
DUNK Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -4.8% |
|
APPLOVIN CORP. CLASS A | -4.6% |
|
CARVANA CO. CLASS A | -4.1% |
|
WAL-MART STORES INC | -3.4% |
 |
MERCADOLIBRE INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
EBAY INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PROLOGIS INC | -2.4% |