Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
32.4%
% of BUZZ's 77 holdings also in TMAT
22.0%
% of TMAT's 120 holdings also in BUZZ
Overlap by Weight
Sector Drift (BUZZ minus TMAT)
Overlapping Holdings
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| Company | Weight in BUZZ |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.8% | 3.4% | 2.8% |
|
META PLATFORMS INC | 2.9% | 2.0% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 3.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BUZZ Overweight Relative to TMAT
|
CELSIUS HOLDINGS, INC. | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
SOFI TECHNOLOGIES INC | 3.1% |
|
APPLE INC | 3.1% |
|
AMAZON.COM INC | 2.9% |
|
GAMESTOP CORP-CLASS A | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
INTEL CORP | 2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | 2.7% |
BUZZ Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
UPSTART HOLDINGS, INC. | -1.6% |
|
CIPHER MINING INC | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |
|
LEMONADE INC | -1.3% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
GUIDEWIRE SOFTWARE INC | -1.2% |