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
OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
15%
ALSO IN CDIG
CDIG
22
HOLDINGS
36%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus CDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BUYZ |
Weight in CDIG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.7% | 5.7% | 5.7% |
|
CARVANA CO. CLASS A | 3.6% | 8.0% | 3.6% |
 |
MERCADOLIBRE INC | 3.0% | 8.7% | 3.0% |
|
META PLATFORMS INC | 4.1% | 3.0% | 3.0% |
|
EXPEDIA GROUP INC | 2.7% | 2.7% | 2.7% |
BUYZ Overweight Relative to CDIG
|
SHOPIFY, INC. CLASS A | 11.3% |
|
AMAZON.COM INC | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
EBAY INC | 3.4% |
|
WAL-MART STORES INC | 3.2% |
|
DOORDASH, INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
AIRBNB, INC. CLASS A | 2.7% |
BUYZ Underweight Relative to CDIG
|
TIDEWATER INC | -8.4% |
 |
SEADRILL LTD | -7.5% |
|
TALEN ENERGY CORP | -7.3% |
|
MERCADOLIBRE INC | -5.7% |
|
CARVANA CO. CLASS A | -4.4% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.0% |
|
HELIX ENERGY SOLUTIONS GROUP | -4.0% |
 |
ICON PLC | -3.9% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.9% |
|
LLOYDS BANKING GROUP PLC-ADR | -3.7% |