Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.3%
% of BUZZ's 77 holdings also in TIME
39.5%
% of TIME's 40 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus TIME)
Overlapping Holdings
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| Company | Weight in BUZZ |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 3.2% | 3.9% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.8% | 3.2% |
|
APPLE INC | 3.1% | 4.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to TIME
|
CELSIUS HOLDINGS, INC. | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
SOFI TECHNOLOGIES INC | 3.1% |
|
GAMESTOP CORP-CLASS A | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
ROCKET LAB USA, INC. | 2.9% |
|
INTEL CORP | 2.8% |
|
AST SPACEMOBILE, INC. CLASS A | 2.7% |
|
SUPER MICRO COMPUTER, INC. | 2.6% |
|
LUCID GROUP, INC. | 2.2% |
BUZZ Underweight Relative to TIME
|
PROSHARES ULTRASHORT S&P500 | -4.5% |
|
DOLLAR GENERAL CORP | -4.4% |
|
PROSHARES ULTRASHORT QQQ | -4.3% |
|
NETFLIX INC | -3.5% |
|
COSTAR GROUP INC | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
NEWMONT MINING CORP | -3.2% |
 |
BARRICK GOLD CORPORATION | -3.1% |
|
SOUTHERN CO | -3.1% |
|
DUKE ENERGY CORP | -3.1% |