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
23%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SFY
499
HOLDINGS
8%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
54%
ALSO IN SFY
SECTOR DRIFT (SFY 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 SFY |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.7% | 2.6% | 2.6% |
|
APPLE INC | 4.4% | 1.9% | 1.9% |
|
META PLATFORMS INC | 3.0% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS A | 2.8% | 1.4% | 1.4% |
SFY Overweight Relative to BUZZ
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.2% |
|
ALPHABET INC. CLASS C | 2.5% |
|
APPLE INC | 2.5% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
AMAZON.COM INC | 1.1% |
SFY Underweight Relative to BUZZ
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
INTEL CORP | -2.9% |
 |
IRIS ENERGY LTD. | -2.9% |
|
OPENDOOR TECHNOLOGIES INC | -2.7% |
 |
NEBIUS GROUP NV | -2.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | -2.2% |
|
SOUNDHOUND AI, INC CLASS A | -2.2% |
|
SOFI TECHNOLOGIES INC | -2.2% |