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   

7

Number of overlapping holdings

9.3%

% of BUZZ's 77 holdings also in CBSE

17.5%

% of CBSE's 40 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 2.5% 3.5% 2.5%
MICROSTRATEGY INC-CL A 2.9% 2.4% 2.4%
MICRON TECHNOLOGY INC 1.0% 2.0% 1.0%
LUCID GROUP, INC. 0.9% 2.2% 0.9%
BROADCOM INC. 0.7% 2.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to CBSE
AST SPACEMOBILE, INC. CLASS A 4.1%
APPLE INC 3.4%
MARATHON DIGITAL HOLDINGS INC 3.2%
SUPER MICRO COMPUTER, INC. 3.2%
ALPHABET INC. CLASS A 3.2%
GAMESTOP CORP-CLASS A 3.1%
MICROSOFT CORP 3.1%
INTEL CORP 3.1%
ADVANCED MICRO DEVICES 3.0%
AMAZON.COM INC 2.9%
BUZZ Underweight Relative to CBSE
CHENIERE ENERGY INC -3.5%
CAPRI HOLDINGS LIMITED -3.2%
MARVELL TECHNOLOGY, INC. -3.1%
MAKEMYTRIP LTD -3.1%
VITAL FARMS INC -3.1%
ALTC ACQUISITION CORP. CLASS A -3.1%
VISTRA ENERGY CORP. -3.0%
BWX TECHNOLOGIES, INC. -2.9%
ENTERGY CORP -2.9%
EMCOR GROUP INC -2.8%
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