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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DUNK
25
HOLDINGS
32%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
15%
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 | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 9.4% | 11.0% | 9.4% |
|
AMAZON.COM INC | 4.3% | 11.2% | 4.3% |
|
DOORDASH, INC. CLASS A | 5.3% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.7% | 3.2% | 3.2% |
|
AIRBNB, INC. CLASS A | 2.7% | 2.7% | 2.7% |
DUNK Overweight Relative to BUYZ
|
SNOWFLAKE, INC. CLASS A | 12.2% |
|
MICROSOFT CORP | 9.5% |
|
SERVICENOW INC | 9.1% |
|
NVIDIA CORP | 6.2% |
|
DATADOG INC CLASS A | 5.9% |
|
ELI LILLY & CO | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
ABBVIE INC | 4.1% |
|
VISA INC. CLASS A | 2.4% |
|
DOORDASH, INC. CLASS A | 2.0% |
DUNK Underweight Relative to BUYZ
|
AMAZON.COM INC | -6.9% |
|
ALPHABET INC. CLASS A | -3.8% |
|
CARVANA CO. CLASS A | -3.5% |
 |
MERCADOLIBRE INC | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
EBAY INC | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
BOOKING HOLDINGS INC. | -2.7% |
|
EXPEDIA GROUP INC | -2.6% |