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   

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

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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%
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