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   

50

Number of overlapping holdings

10.0%

% of SFY's 500 holdings also in BUZZ

67.6%

% of BUZZ's 77 holdings also in SFY

Overlap by Weight
Sector Drift (SFY minus BUZZ)
Overlapping Holdings

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Company Weight
in SFY
Weight
in BUZZ
Overlap
APPLE INC 4.3% 2.8% 2.8%
AMAZON.COM INC 4.3% 2.6% 2.6%
NVIDIA CORP 13.4% 2.5% 2.5%
META PLATFORMS INC 3.1% 2.5% 2.5%
MICROSOFT CORP 5.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to BUZZ
NVIDIA CORP 10.9%
MICROSOFT CORP 3.7%
ELI LILLY & CO 2.4%
BROADCOM INC. 2.2%
AMAZON.COM INC 1.8%
APPLE INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.0%
VISA INC. CLASS A 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
UNITEDHEALTH GROUP INC 0.8%
SFY Underweight Relative to BUZZ
MICROSTRATEGY INC-CL A -3.1%
GAMESTOP CORP-CLASS A -2.9%
SOFI TECHNOLOGIES INC -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
HIMS & HERS HEALTH, INC. CLASS A -2.7%
AST SPACEMOBILE, INC. CLASS A -2.7%
NIKE INC -CL B -2.7%
COINBASE GLOBAL, INC. CLASS A -2.4%
SUPER MICRO COMPUTER, INC. -2.4%
INTEL CORP -2.3%
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