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   
OVERLAP
26%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
HOLDINGS
8%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
51%
ALSO IN
SECTOR DRIFT ( minus BUZZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in
Weight
in BUZZ
Overlap
APPLE INC 6.1% 3.3% 3.3%
MICROSOFT CORP 4.5% 3.0% 3.0%
NVIDIA CORP 6.9% 2.9% 2.9%
ALPHABET INC. CLASS A 5.4% 2.9% 2.9%
AMAZON.COM INC 3.8% 2.2% 2.2%
Overweight Relative to BUZZ
NVIDIA CORP 4.0%
APPLE INC 2.9%
ALPHABET INC. CLASS A 2.5%
BROADCOM INC. 1.9%
AMAZON.COM INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
WAL-MART STORES INC 1.5%
MICROSOFT CORP 1.5%
JPMORGAN CHASE & CO 1.3%
EXXONMOBIL HOLDINGS CORP 1.2%
Underweight Relative to BUZZ
GAMESTOP CORP-CLASS A -3.4%
SANDISK CORP -3.1%
SUPER MICRO COMPUTER, INC. -3.1%
IREN LTD -2.9%
ADVANCED MICRO DEVICES -2.7%
NEBIUS GROUP NV -2.7%
INTEL CORP -2.6%
SOFI TECHNOLOGIES INC -2.5%
AST SPACEMOBILE, INC. CLASS A -2.5%
MICRON TECHNOLOGY INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY