Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
67.6%
% of BBLU's 37 holdings also in BUZZ
33.3%
% of BUZZ's 77 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus BUZZ)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 3.2% | 3.2% |
|
APPLE INC | 3.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.9% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to BUZZ
|
ELI LILLY & CO | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
RTX CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
BBLU Underweight Relative to BUZZ
|
SOFI TECHNOLOGIES INC | -3.4% |
|
LUCID GROUP, INC. | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.3% |
|
NETFLIX INC | -2.1% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -2.1% |