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
11
Number of overlapping holdings
15.9%
% of BUYZ's 74 holdings also in ARKF
36.7%
% of ARKF's 34 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 | 7.2% | 9.7% | 7.2% |
 |
MERCADOLIBRE INC | 3.4% | 2.9% | 2.9% |
 |
GLOBAL-E ONLINE LTD. | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 2.2% | 2.7% | 2.2% |
|
AMAZON.COM INC | 9.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
BUYZ Overweight Relative to ARKF
|
AMAZON.COM INC | 8.6% |
|
DOORDASH, INC. CLASS A | 6.1% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
BOOKING HOLDINGS INC. | 4.4% |
|
WW GRAINGER INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
NETFLIX INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
MANHATTAN ASSOCIATES INC | 2.7% |
 |
MAKEMYTRIP LTD | 2.4% |
BUYZ Underweight Relative to ARKF
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.8% |
|
BLOCK INC. | -5.5% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
TOAST, INC. CLASS A | -4.1% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROKU, INC. CLASS A | -3.5% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
ADYEN NV | -3.2% |