Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
38.6%
% of OEF's 101 holdings also in BUZZ
52.0%
% 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 | 10.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 5.2% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.3% | 2.8% | 2.8% |
|
NVIDIA CORP | 9.0% | 2.8% | 2.8% |
|
MICROSOFT CORP | 10.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BUZZ
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS C | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
 |
LULULEMON ATHLETICA INC | -2.8% |
|
NIKE INC -CL B | -2.7% |
|
SNAP, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
BOEING CO | -2.4% |