Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.8%
% of BUZZ's 77 holdings also in ARKW
46.9%
% of ARKW's 35 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus ARKW)
Overlapping Holdings
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Company | Weight in BUZZ |
Weight in ARKW |
Overlap | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% | 4.9% | 4.2% | |
TESLA MOTORS INC | 3.7% | 10.0% | 3.7% | |
COINBASE GLOBAL, INC. CLASS A | 2.8% | 7.7% | 2.8% | |
META PLATFORMS INC | 2.6% | 4.3% | 2.6% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to ARKW
MICROSTRATEGY INC-CL A | 5.1% | |
SOFI TECHNOLOGIES INC | 4.4% | |
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% | |
BOEING CO | 2.2% |
BUZZ Underweight Relative to ARKW
ROKU, INC. CLASS A | -7.4% | |
TESLA MOTORS INC | -6.3% | |
COINBASE GLOBAL, INC. CLASS A | -4.9% | |
BLOCK INC. | -4.4% | |
SHOPIFY, INC. CLASS A | -4.3% | |
ROBLOX CORP. CLASS A | -3.3% | |
GENIUS SPORTS LIMITED | -2.6% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.4% | |
CLOUDFLARE INC CLASS A | -1.9% | |
TRADE DESK, INC. CLASS A | -1.8% |