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   

36

Number of overlapping holdings

35.6%

% of OEF's 101 holdings also in BUZZ

48.6%

% of BUZZ's 77 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus BUZZ)
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 OEF
Weight
in BUZZ
Overlap
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
NVIDIA CORP 4.3% 3.1% 3.1%
MICROSOFT CORP 9.7% 3.1% 3.1%
AMAZON.COM INC 5.0% 3.1% 3.1%
APPLE INC 10.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BUZZ
APPLE INC 7.3%
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS C 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
AMAZON.COM INC 1.9%
PROCTER & GAMBLE CO/THE 1.4%
BROADCOM INC. 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.3%
HOME DEPOT INC 1.3%
OEF Underweight Relative to BUZZ
RIVIAN AUTOMOTIVE, INC. CLASS A -3.3%
SOFI TECHNOLOGIES INC -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
COINBASE GLOBAL, INC. CLASS A -3.0%
PAYPAL HOLDINGS, INC. -2.8%
LUCID GROUP, INC. -2.6%
DRAFTKINGS INC CLASS A -2.3%
WALT DISNEY CO/THE -2.2%
PLUG POWER INC -2.2%
ADVANCED MICRO DEVICES -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY