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   

29

Number of overlapping holdings

28.7%

% of OEF's 101 holdings also in BUZZ

39.7%

% 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
NVIDIA CORP 9.8% 3.1% 3.1%
AMAZON.COM INC 5.4% 3.1% 3.1%
APPLE INC 9.4% 3.0% 3.0%
MICROSOFT CORP 10.5% 2.1% 2.1%
META PLATFORMS INC 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BUZZ
MICROSOFT CORP 8.4%
NVIDIA CORP 6.7%
APPLE INC 6.4%
ALPHABET INC. CLASS C 2.8%
AMAZON.COM INC 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
ELI LILLY & CO 1.5%
ALPHABET INC. CLASS A 1.4%
UNITEDHEALTH GROUP INC 1.4%
META PLATFORMS INC 1.4%
OEF Underweight Relative to BUZZ
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
MARATHON DIGITAL HOLDINGS INC -2.9%
ROBINHOOD MARKETS, INC. CLASS A -2.9%
MICROSTRATEGY INC-CL A -2.8%
SOFI TECHNOLOGIES INC -2.8%
UNITY SOFTWARE, INC. -2.7%
COINBASE GLOBAL, INC. CLASS A -2.7%
SUPER MICRO COMPUTER, INC. -2.6%
ADVANCED MICRO DEVICES -2.3%
VIACOMCBS INC. CLASS B -2.1%
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