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
50
# OF OVERLAPPING HOLDINGS
SFY
500
HOLDINGS
10%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
68%
ALSO IN SFY
SECTOR DRIFT (SFY minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in SFY
Weight
in BUZZ
Overlap
NVIDIA CORP 13.1% 3.0% 3.0%
AMAZON.COM INC 4.3% 2.9% 2.9%
APPLE INC 3.8% 2.8% 2.8%
META PLATFORMS INC 3.4% 2.2% 2.2%
ALPHABET INC. CLASS A 2.2% 2.8% 2.2%
SFY Overweight Relative to BUZZ
NVIDIA CORP 10.0%
MICROSOFT CORP 3.9%
BROADCOM INC. 2.9%
ELI LILLY & CO 2.0%
ALPHABET INC. CLASS C 1.9%
AMAZON.COM INC 1.4%
META PLATFORMS INC 1.2%
APPLE INC 1.0%
VISA INC. CLASS A 0.9%
MERCK & CO. INC. 0.8%
SFY Underweight Relative to BUZZ
AST SPACEMOBILE, INC. CLASS A -3.7%
COINBASE GLOBAL, INC. CLASS A -3.7%
SOFI TECHNOLOGIES INC -3.2%
GAMESTOP CORP-CLASS A -3.0%
SUPER MICRO COMPUTER, INC. -3.0%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
MICROSTRATEGY INC-CL A -2.8%
UNITY SOFTWARE, INC. -2.7%
ADVANCED MICRO DEVICES -2.7%
HIMS & HERS HEALTH, INC. CLASS A -2.4%
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