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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
35%
ALSO IN BUYZ
BUYZ
58
HOLDINGS
14%
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 | 9.5% | 8.9% | 8.9% |
|
DOORDASH, INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
META PLATFORMS INC | 7.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 6.5% | 2.3% | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.1% | 2.6% | 2.1% |
DUNK Overweight Relative to BUYZ
|
MICROSOFT CORP | 12.2% |
|
SERVICENOW INC | 9.1% |
|
SNOWFLAKE, INC. CLASS A | 7.3% |
|
ELI LILLY & CO | 7.2% |
|
NVIDIA CORP | 7.0% |
|
ADOBE SYSTEMS INC | 6.4% |
|
BOSTON SCIENTIFIC CORP | 5.1% |
|
VISA INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.5% |
DUNK Underweight Relative to BUYZ
|
SHOPIFY, INC. CLASS A | -10.0% |
|
APPLOVIN CORP. CLASS A | -6.3% |
 |
MERCADOLIBRE INC | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
CARVANA CO. CLASS A | -3.9% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
NETFLIX INC | -3.0% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |