Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |