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
0
Number of overlapping holdings
nan%
% of LZRD's 1 holdings also in BUZZ
0.0%
% of BUZZ's 77 holdings also in LZRD
Overlap by Weight
Sector Drift (LZRD minus BUZZ)
Overlapping Holdings
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Company | Weight in LZRD |
Weight in BUZZ |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
LZRD Overweight Relative to BUZZ
DELTA AIR LINES INC | -0.3% | |
WALGREENS BOOTS ALLIANCE INC | -0.3% | |
CVS CAREMARK CORP | -0.3% | |
INTL BUSINESS MACHINES CORP | -0.3% | |
JOHNSON & JOHNSON | -0.3% | |
COCA-COLA CO/THE | -0.3% | |
MODERNA, INC. | -0.4% | |
MORGAN STANLEY | -0.4% | |
REALTY INCOME CORP | -0.4% | |
WELLS FARGO & CO | -0.4% |
LZRD Underweight Relative to BUZZ
SOFI TECHNOLOGIES INC | -3.4% | |
LUCID GROUP, INC. | -3.3% | |
NVIDIA CORP | -3.2% | |
ADVANCED MICRO DEVICES | -3.1% | |
TESLA MOTORS INC | -3.0% | |
AMAZON.COM INC | -3.0% | |
INTEL CORP | -3.0% | |
APPLE INC | -3.0% | |
WALT DISNEY CO/THE | -2.9% | |
MICROSOFT CORP | -2.9% |