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   

9

Number of overlapping holdings

12.3%

% of BUZZ's 77 holdings also in CBSE

24.3%

% of CBSE's 37 holdings also in BUZZ

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

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Company Weight
in BUZZ
Weight
in CBSE
Overlap
COINBASE GLOBAL, INC. CLASS A 3.0% 3.3% 3.0%
LUCID GROUP, INC. 2.6% 2.8% 2.6%
BOEING CO 3.3% 2.5% 2.5%
REDDIT INC-CL A 1.3% 3.5% 1.3%
SPOTIFY TECHNOLOGY SA 0.7% 2.4% 0.7%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to CBSE
SUPER MICRO COMPUTER, INC. 5.5%
TESLA MOTORS INC 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
SOFI TECHNOLOGIES INC 3.3%
APPLE INC 2.9%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 2.9%
META PLATFORMS INC 2.9%
MICROSOFT CORP 2.8%
BUZZ Underweight Relative to CBSE
ICICI BANK LTD-SPON ADR -3.4%
CHENIERE ENERGY INC -3.0%
MARVELL TECHNOLOGY, INC. -3.0%
ONESPAWORLD HOLDINGS LTD. -2.9%
CAPRI HOLDINGS LIMITED -2.8%
SUNOPTA INC -2.8%
BLUE BIRD CORPORATION -2.7%
VITAL FARMS INC -2.7%
CHART INDUSTRIES INC -2.6%
VISTRA ENERGY CORP. -2.6%
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