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
12
Number of overlapping holdings
16.7%
% of BUZZ's 77 holdings also in ARKK
38.7%
% of ARKK's 32 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 6.0% | 4.2% |
|
TESLA MOTORS INC | 3.7% | 15.1% | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% | 10.5% | 2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 5.1% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKK
|
MICROSTRATEGY INC-CL A | 5.1% |
|
GAMESTOP CORP-CLASS A | 3.5% |
|
SOFI TECHNOLOGIES INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
NVIDIA CORP | 2.9% |
|
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% |
BUZZ Underweight Relative to ARKK
|
TESLA MOTORS INC | -11.4% |
|
ROKU, INC. CLASS A | -8.9% |
|
COINBASE GLOBAL, INC. CLASS A | -7.7% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
CRISPR THERAPEUTICS AG | -4.7% |
|
BLOCK INC. | -3.9% |
|
ROBLOX CORP. CLASS A | -3.8% |
|
UIPATH INC CLASS A | -2.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |
|
PAGERDUTY, INC. | -2.2% |