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
48
# OF OVERLAPPING
HOLDINGS
SFY
503
HOLDINGS
10%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
66%
ALSO IN SFY
SECTOR DRIFT (SFY minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 3.0% | 3.0% |
|
NVIDIA CORP | 13.9% | 2.9% | 2.9% |
|
APPLE INC | 4.2% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.8% | 3.1% | 2.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
SFY Overweight Relative to BUZZ
|
NVIDIA CORP | 11.0% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.4% |
|
ABBVIE INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
RTX CORP | 0.7% |
SFY Underweight Relative to BUZZ
|
STRATEGY INC | -3.3% |
|
PAYPAL HOLDINGS INC | -3.3% |
 |
IREN LTD | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
NETFLIX INC | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.9% |
|
INTEL CORP | -2.7% |
|
AST SPACEMOBILE, INC. CLASS A | -2.7% |
 |
NEBIUS GROUP NV | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |