Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
SFY
500
HOLDINGS
9%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
60%
ALSO IN SFY
SECTOR DRIFT (SFY minus BUZZ)
OVERLAPPING HOLDINGS
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| Company | Weight in SFY |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.9% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.8% | 3.1% | 2.8% |
|
NVIDIA CORP | 13.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
APPLE INC | 4.6% | 2.0% | 2.0% |
SFY Overweight Relative to BUZZ
|
NVIDIA CORP | 10.3% |
|
BROADCOM INC. | 4.9% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
ABBVIE INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
SFY Underweight Relative to BUZZ
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
APPLIED BLOCKCHAIN INC | -3.6% |
|
RIGETTI COMPUTING, INC. | -3.0% |
|
GAMESTOP CORP-CLASS A | -3.0% |
|
INTEL CORP | -3.0% |
 |
NEBIUS GROUP NV | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.7% |
 |
IRIS ENERGY LTD. | -2.4% |
|
STRATEGY INC | -2.3% |
|
OPENDOOR TECHNOLOGIES INC | -2.3% |