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% |