Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
29.3%
% of BUZZ's 77 holdings also in BLKC
40.0%
% of BLKC's 55 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus BLKC)
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 BLKC |
Overlap | |
---|---|---|---|---|
SOFI TECHNOLOGIES INC | 3.4% | 1.7% | 1.7% | |
NVIDIA CORP | 3.2% | 1.6% | 1.6% | |
PAYPAL HOLDINGS INC | 2.6% | 1.5% | 1.5% | |
ADVANCED MICRO DEVICES | 3.1% | 1.5% | 1.5% | |
AMAZON.COM INC | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to BLKC
LUCID GROUP, INC. | 3.3% | |
APPLE INC | 3.0% | |
WALT DISNEY CO/THE | 2.9% | |
META PLATFORMS INC | 2.9% | |
RIVIAN AUTOMOTIVE INC-A | 2.3% | |
NETFLIX INC | 2.1% | |
DIGITAL WORLD ACQUISITION CORP. CLAS | 2.1% | |
NIKE INC -CL B | 2.0% | |
SOFI TECHNOLOGIES INC | 1.7% | |
CHIPOTLE MEXICAN GRILL-CL A | 1.7% |
BUZZ Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST | -3.6% | |
NORTHERN DATA AG | -1.9% | |
RAKUTEN INC | -1.8% | |
GALAXY DIGITAL HOLDINGS LTD. | -1.6% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.6% | |
TERAWULF INC. | -1.5% | |
TEXAS INSTRUMENTS INC | -1.5% | |
CISCO SYSTEMS INC | -1.5% | |
ORACLE CORP | -1.5% | |
SBI HOLDINGS INC | -1.5% |