Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
19.4%
% of BUYZ's 73 holdings also in ARKF
41.9%
% of ARKF's 36 holdings also in BUYZ
Overlap by Weight
Sector Drift (BUYZ minus ARKF)
Overlapping Holdings
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| Company | Weight in BUYZ |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 7.1% | 9.1% | 7.1% |
 |
MERCADOLIBRE INC | 4.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 8.8% | 2.1% | 2.1% |
 |
GLOBAL-E ONLINE LTD. | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to ARKF
|
DOORDASH, INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 6.7% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
BOOKING HOLDINGS INC. | 3.9% |
|
NETFLIX INC | 3.2% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
WW GRAINGER INC | 2.0% |
 |
MAKEMYTRIP LTD | 2.0% |
 |
DESCARTES SYSTEMS GRP/THE | 2.0% |
BUYZ Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -7.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
TOAST, INC. CLASS A | -4.4% |
|
BLOCK INC. | -4.1% |
 |
ADYEN NV | -3.7% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
ROKU, INC. CLASS A | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |
|
SOFI TECHNOLOGIES INC | -2.5% |