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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
UBIQ
23
HOLDINGS
43%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
19%
ALSO IN UBIQ
SECTOR DRIFT (UBIQ minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in UBIQ
Weight
in BUYZ
Overlap
AMAZON.COM INC 11.0% 10.7% 10.7%
SHOPIFY, INC. CLASS A 4.1% 11.3% 4.1%
MASTERCARD INCORPORATED CLASS A 4.8% 3.6% 3.6%
WAL-MART STORES INC 4.6% 3.2% 3.2%
DOORDASH, INC. CLASS A 3.1% 3.1% 3.1%
UBIQ Overweight Relative to BUYZ
APPLE INC 7.2%
MICROSOFT CORP 5.5%
UNITED PARCEL SERVICE-CL B 4.5%
CROWN CASTLE INTL CORP 4.4%
AMERICAN EXPRESS CO 4.1%
FEDEX CORP 4.0%
ALPHABET INC. CLASS C 4.0%
AMERICAN TOWER CORP-CL A 4.0%
COMCAST CORP-CL A 3.8%
CHARTER COMMUNICATIONS, INC. CLASS A 3.7%
UBIQ Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -7.2%
CARVANA CO. CLASS A -3.6%
EBAY INC -3.4%
MERCADOLIBRE INC -3.0%
AFFIRM HOLDINGS, INC. CLASS A -2.9%
EXPEDIA GROUP INC -2.7%
AIRBNB, INC. CLASS A -2.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A -2.5%
BOOKING HOLDINGS INC. -2.4%
MANHATTAN ASSOCIATES INC -2.4%
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