Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |