Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of OEF's 101 holdings also in BUZZ
45.3%
% of BUZZ's 79 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
|
APPLE INC | 8.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 5.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.7% | 3.0% | 3.0% |
|
NVIDIA CORP | 6.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BUZZ
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 5.4% |
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
VISA INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
OEF Underweight Relative to BUZZ
|
VIACOMCBS INC. CLASS B | -3.6% |
|
SOFI TECHNOLOGIES INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
BOEING CO | -2.9% |
|
COINBASE GLOBAL, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
MICROSTRATEGY INC-CL A | -2.5% |
|
LUCID GROUP, INC. | -2.3% |