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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY