Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
80.0%
% of LZRD's 10 holdings also in BUZZ
10.7%
% of BUZZ's 79 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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 3.1% | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
|
TESLA MOTORS INC | 4.6% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
LZRD Overweight Relative to BUZZ
|
RIVIAN AUTOMOTIVE, INC. CLASS A | 4.4% |
|
SNAP, INC. CLASS A | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.2% |
|
BLOCK INC. | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
APPLE INC | 0.3% |
|
META PLATFORMS INC | -0.2% |
|
AMAZON.COM INC | -0.3% |
LZRD Underweight Relative to BUZZ
|
VIACOMCBS INC. CLASS B | -3.6% |
|
BOEING CO | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
SOFI TECHNOLOGIES INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
NVIDIA CORP | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |