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   

6

Number of overlapping holdings

8.1%

% of BUZZ's 77 holdings also in ARKQ

17.1%

% of ARKQ's 36 holdings also in BUZZ

Overlap by Weight
Sector Drift (BUZZ minus ARKQ)
Overlapping Holdings

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Company Weight
in BUZZ
Weight
in ARKQ
Overlap
TESLA MOTORS INC 3.2% 11.7% 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2% 5.3% 3.2%
AMAZON.COM INC 2.9% 3.1% 2.9%
ROCKET LAB USA, INC. 2.9% 3.3% 2.9%
ADVANCED MICRO DEVICES 3.1% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKQ
CELSIUS HOLDINGS, INC. 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
MICROSTRATEGY INC-CL A 3.2%
SOFI TECHNOLOGIES INC 3.1%
APPLE INC 3.1%
GAMESTOP CORP-CLASS A 2.9%
COINBASE GLOBAL, INC. CLASS A 2.9%
META PLATFORMS INC 2.9%
INTEL CORP 2.8%
HIMS & HERS HEALTH, INC. CLASS A 2.7%
BUZZ Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -10.3%
TESLA MOTORS INC -8.5%
TERADYNE INC -7.6%
IRIDIUM COMMUNICATIONS INC. -5.6%
ARCHER AVIATION INC CLASS A -5.4%
TRIMBLE NAVIGATION LTD -4.5%
DEERE & CO -3.8%
KOMATSU LTD -SPONS ADR -3.2%
AEROVIRONMENT INC -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
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