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% |