Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
11.1%
% of SFY's 501 holdings also in BUZZ
74.3%
% of BUZZ's 79 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 3.1% | 3.1% |
|
NVIDIA CORP | 3.3% | 3.0% | 3.0% |
|
APPLE INC | 4.2% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.3% | 3.1% | 2.3% |
|
MICROSOFT CORP | 5.0% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to BUZZ
|
AMAZON.COM INC | 4.7% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CHEVRON CORP | 1.2% |
|
APPLE INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
SFY Underweight Relative to BUZZ
|
SOFI TECHNOLOGIES INC | -3.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
PAYPAL HOLDINGS, INC. | -2.7% |
|
BOEING CO | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
SUPER MICRO COMPUTER, INC. | -2.5% |
|
VIACOMCBS INC. CLASS B | -2.2% |
|
LUCID GROUP, INC. | -2.1% |