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
53
Number of overlapping holdings
10.6%
% of SFY's 499 holdings also in BUZZ
72.6%
% of BUZZ's 77 holdings also in SFY
Overlap by Weight
Sector Drift (SFY minus BUZZ)
Overlapping Holdings
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| Company | Weight in SFY |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.7% | 2.8% | 2.8% |
|
NVIDIA CORP | 15.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to BUZZ
|
NVIDIA CORP | 13.0% |
|
BROADCOM INC. | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.1% |
|
APPLE INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.0% |
|
PALO ALTO NETWORKS INC | 0.9% |
|
SALESFORCE.COM INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
SFY Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
SOFI TECHNOLOGIES INC | -3.3% |
|
BOEING CO | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
GAMESTOP CORP-CLASS A | -2.8% |
|
LUCID GROUP, INC. | -2.6% |
|
TESLA MOTORS INC | -2.6% |