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
14.9%
% of BUZZ's 77 holdings also in ARKK
34.4%
% of ARKK's 33 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus ARKK)
Overlapping Holdings
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| Company | Weight in BUZZ |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 4.6% | 3.4% |
|
TESLA MOTORS INC | 3.2% | 11.6% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 6.2% | 3.2% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% | 6.8% | 2.9% |
|
META PLATFORMS INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKK
|
CELSIUS HOLDINGS, INC. | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
SOFI TECHNOLOGIES INC | 3.1% |
|
APPLE INC | 3.1% |
|
GAMESTOP CORP-CLASS A | 2.9% |
|
ROCKET LAB USA, INC. | 2.9% |
|
INTEL CORP | 2.8% |
|
NVIDIA CORP | 2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.7% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
BUZZ Underweight Relative to ARKK
|
TESLA MOTORS INC | -8.4% |
|
ROKU, INC. CLASS A | -8.2% |
|
ROBLOX CORP. CLASS A | -7.0% |
|
CRISPR THERAPEUTICS AG | -5.1% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
TWIST BIOSCIENCE CORP. | -2.8% |
|
PAGERDUTY, INC. | -2.6% |
|
BLOCK INC. | -2.4% |