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
31%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
63%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.9% | 3.0% | 3.0% |
|
NVIDIA CORP | 15.2% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.0% | 2.2% | 2.2% |
SFY Overweight Relative to BUZZ
|
NVIDIA CORP | 12.3% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
AMAZON.COM INC | 0.8% |
SFY Underweight Relative to BUZZ
|
GAMESTOP CORP-CLASS A | -3.4% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
 |
IREN LTD | -2.9% |
|
SANDISK CORP | -2.7% |
 |
NEBIUS GROUP NV | -2.7% |
|
SOFI TECHNOLOGIES INC | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.5% |
|
ORACLE CORP | -2.3% |
|
IMMUNITYBIO INC | -2.3% |
|
SERVICENOW INC | -2.1% |