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
32
Number of overlapping holdings
31.7%
% of OEF's 101 holdings also in BUZZ
43.8%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 6.2% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.2% | 3.0% | 3.0% |
|
APPLE INC | 10.0% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BUZZ
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 7.0% |
|
NVIDIA CORP | 5.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.2% |
OEF Underweight Relative to BUZZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.2% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
|
SOUNDHOUND AI, INC CLASS A | -2.8% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
LUCID GROUP, INC. | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |