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   

10

Number of overlapping holdings

13.7%

% of BUZZ's 77 holdings also in FPX

10.9%

% of FPX's 102 holdings also in BUZZ

Overlap by Weight
Sector Drift (BUZZ minus FPX)
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 FPX
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.5% 8.3% 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 1.7% 1.7%
ROBLOX CORP. CLASS A 1.7% 2.3% 1.7%
COINBASE GLOBAL, INC. CLASS A 3.0% 1.5% 1.5%
REDDIT INC-CL A 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to FPX
SUPER MICRO COMPUTER, INC. 5.5%
TESLA MOTORS INC 3.8%
BOEING CO 3.3%
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%
UNITY SOFTWARE, INC. 2.8%
BUZZ Underweight Relative to FPX
CARRIER GLOBAL CORP. -6.4%
SAMSARA, INC. CLASS A -6.0%
APPLOVIN CORP. CLASS A -5.6%
PALANTIR TECHNOLOGIES INC. CLASS A -4.8%
DOORDASH, INC. CLASS A -4.2%
REGENERON PHARMACEUTICALS -4.1%
CONSTELLATION ENERGY CORPORATION -3.6%
GE VERONA -3.6%
KENVUE, INC. -2.9%
DUOLINGO, INC. CLASS A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY