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   

31

Number of overlapping holdings

30.7%

% of OEF's 101 holdings also in BUZZ

41.9%

% of BUZZ's 77 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus BUZZ)
Overlapping Holdings

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Company Weight
in OEF
Weight
in BUZZ
Overlap
APPLE INC 9.5% 2.8% 2.8%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
AMAZON.COM INC 5.2% 2.6% 2.6%
NVIDIA CORP 8.0% 2.5% 2.5%
META PLATFORMS INC 3.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BUZZ
MICROSOFT CORP 7.0%
APPLE INC 6.7%
NVIDIA CORP 5.4%
BERKSHIRE HATHAWAY INC-CL B 3.0%
AMAZON.COM INC 2.6%
ALPHABET INC. CLASS C 2.3%
VISA INC. CLASS A 1.8%
ELI LILLY & CO 1.7%
BROADCOM INC. 1.5%
MASTERCARD INCORPORATED CLASS A 1.3%
OEF Underweight Relative to BUZZ
MICROSTRATEGY INC-CL A -3.1%
GAMESTOP CORP-CLASS A -2.9%
SOFI TECHNOLOGIES INC -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
AST SPACEMOBILE, INC. CLASS A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.6%
NIKE INC -CL B -2.5%
SUPER MICRO COMPUTER, INC. -2.5%
INTEL CORP -2.3%
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