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   

14

Number of overlapping holdings

18.9%

% of BUZZ's 77 holdings also in ARKF

43.8%

% of ARKF's 35 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
ROBINHOOD MARKETS, INC. CLASS A 3.4% 6.2% 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 4.3% 3.2%
COINBASE GLOBAL, INC. CLASS A 2.9% 7.1% 2.9%
META PLATFORMS INC 2.9% 2.8% 2.8%
SOFI TECHNOLOGIES INC 3.1% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKF
CELSIUS HOLDINGS, INC. 3.7%
MICROSTRATEGY INC-CL A 3.2%
TESLA MOTORS INC 3.2%
ADVANCED MICRO DEVICES 3.1%
APPLE INC 3.1%
GAMESTOP CORP-CLASS A 2.9%
ROCKET LAB USA, INC. 2.9%
INTEL CORP 2.8%
HIMS & HERS HEALTH, INC. CLASS A 2.7%
AST SPACEMOBILE, INC. CLASS A 2.7%
BUZZ Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -10.1%
TOAST, INC. CLASS A -5.0%
BLOCK INC. -4.4%
COINBASE GLOBAL, INC. CLASS A -4.2%
ROBLOX CORP. CLASS A -3.9%
ADYEN NV -3.5%
MERCADOLIBRE INC -3.3%
ROKU, INC. CLASS A -2.9%
PINTEREST, INC. CLASS A -2.8%
ROBINHOOD MARKETS, INC. CLASS A -2.8%
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