Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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25

Number of overlapping holdings

41.7%

% of LZRD's 60 holdings also in BUZZ

33.8%

% 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
TESLA MOTORS INC 5.5% 3.4% 3.4%
RIVIAN AUTOMOTIVE, INC. CLASS A 8.3% 3.3% 3.3%
APPLE INC 3.1% 3.0% 3.0%
AMAZON.COM INC 2.8% 3.1% 2.8%
META PLATFORMS INC 2.5% 3.0% 2.5%

Position Highlights (Non-Overlapping Exposures)
LZRD Overweight Relative to BUZZ
RIVIAN AUTOMOTIVE, INC. CLASS A 4.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 2.5%
BLOCK INC. 2.3%
TESLA MOTORS INC 2.1%
ROBINHOOD MARKETS, INC. CLASS A 2.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 1.9%
NEXTERA ENERGY GROUP 1.7%
UBER TECHNOLOGIES, INC. 1.7%
SUNRUN INC. 1.6%
AIRBNB, INC. CLASS A 1.5%
LZRD Underweight Relative to BUZZ
NVIDIA CORP -3.1%
MICROSOFT CORP -3.1%
WALT DISNEY CO/THE -2.8%
AT&T INC -2.3%
DRAFTKINGS INC CLASS A -2.3%
NETFLIX INC -2.2%
PLUG POWER INC -2.2%
GAMESTOP CORP-CLASS A -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.1%
ALPHABET INC. CLASS A -1.9%
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