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
18.1%
% of BUZZ's 77 holdings also in ARKF
43.3%
% of ARKF's 33 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus ARKF)
Overlapping Holdings
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Company | Weight in BUZZ |
Weight in ARKF |
Overlap | |
---|---|---|---|---|
SOFI TECHNOLOGIES INC | 4.4% | 4.9% | 4.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 3.7% | 3.7% | |
COINBASE GLOBAL, INC. CLASS A | 2.8% | 11.8% | 2.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 4.8% | 2.6% | |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKF
MICROSTRATEGY INC-CL A | 5.1% | |
TESLA MOTORS INC | 3.7% | |
GAMESTOP CORP-CLASS A | 3.5% | |
VISA INC. CLASS A | 3.1% | |
AST SPACEMOBILE, INC. CLASS A | 2.9% | |
INTEL CORP | 2.9% | |
COSTCO WHOLESALE CORP | 2.8% | |
APPLE INC | 2.7% | |
MICRON TECHNOLOGY INC | 2.5% | |
AMAZON.COM INC | 2.5% |
BUZZ Underweight Relative to ARKF
SHOPIFY, INC. CLASS A | -10.7% | |
COINBASE GLOBAL, INC. CLASS A | -9.0% | |
BLOCK INC. | -5.7% | |
TOAST, INC. CLASS A | -5.3% | |
DRAFTKINGS INC CLASS A | -3.3% | |
MERCADOLIBRE INC | -3.2% | |
ROKU, INC. CLASS A | -3.1% | |
ADYEN NV | -2.8% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.2% | |
PINTEREST, INC. CLASS A | -2.2% |