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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BUYZ
60
HOLDINGS
19%
ALSO IN UBIQ
UBIQ
23
HOLDINGS
43%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus UBIQ)
OVERLAPPING HOLDINGS

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Company Weight
in BUYZ
Weight
in UBIQ
Overlap
AMAZON.COM INC 10.7% 10.4% 10.4%
SHOPIFY, INC. CLASS A 11.3% 4.3% 4.3%
MASTERCARD INCORPORATED CLASS A 3.6% 4.8% 3.6%
WAL-MART STORES INC 3.2% 4.6% 3.2%
DOORDASH, INC. CLASS A 3.1% 3.1% 3.1%
BUYZ Overweight Relative to UBIQ
SHOPIFY, INC. CLASS A 6.9%
CARVANA CO. CLASS A 3.6%
EBAY INC 3.4%
MERCADOLIBRE INC 3.0%
AFFIRM HOLDINGS, INC. CLASS A 2.9%
EXPEDIA GROUP INC 2.7%
AIRBNB, INC. CLASS A 2.7%
GIGACLOUD TECHNOLOGY, INC. CLASS A 2.5%
MANHATTAN ASSOCIATES INC 2.4%
BOOKING HOLDINGS INC. 2.4%
BUYZ Underweight Relative to UBIQ
APPLE INC -7.4%
MICROSOFT CORP -5.5%
UNITED PARCEL SERVICE-CL B -4.5%
CROWN CASTLE INTL CORP -4.5%
FEDEX CORP -4.2%
AMERICAN EXPRESS CO -4.1%
AMERICAN TOWER CORP-CL A -4.1%
ALPHABET INC. CLASS C -4.0%
VERIZON COMMUNICATIONS INC -3.7%
COMCAST CORP-CL A -3.6%
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