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   

40

Number of overlapping holdings

10.1%

% of SPXN's 400 holdings also in BUZZ

54.8%

% of BUZZ's 77 holdings also in SPXN

Overlap by Weight
Sector Drift (SPXN minus BUZZ)
Overlapping Holdings

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Company Weight
in SPXN
Weight
in BUZZ
Overlap
META PLATFORMS INC 3.7% 3.3% 3.3%
AMAZON.COM INC 4.9% 2.8% 2.8%
APPLE INC 8.5% 2.7% 2.7%
NVIDIA CORP 7.8% 2.7% 2.7%
BROADCOM INC. 2.5% 2.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
SPXN Overweight Relative to BUZZ
APPLE INC 5.8%
MICROSOFT CORP 5.5%
NVIDIA CORP 5.1%
AMAZON.COM INC 2.1%
ALPHABET INC. CLASS C 2.0%
ELI LILLY & CO 1.1%
HOME DEPOT INC 0.9%
PROCTER & GAMBLE CO/THE 0.9%
JOHNSON & JOHNSON 0.9%
ABBVIE INC 0.8%
SPXN Underweight Relative to BUZZ
PALANTIR TECHNOLOGIES INC. CLASS A -4.2%
SUPER MICRO COMPUTER, INC. -3.9%
HIMS & HERS HEALTH, INC. CLASS A -3.3%
AST SPACEMOBILE, INC. CLASS A -3.3%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
SOFI TECHNOLOGIES INC -3.0%
LUCID GROUP, INC. -2.9%
MICROSTRATEGY INC-CL A -2.8%
CARVANA CO. CLASS A -2.5%
MARATHON DIGITAL HOLDINGS INC -2.5%
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