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%
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