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
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
45%
ALSO IN BUYZ
BUYZ
58
HOLDINGS
18%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus BUYZ)
OVERLAPPING HOLDINGS

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Company Weight
in DUNK
Weight
in BUYZ
Overlap
AMAZON.COM INC 9.2% 8.9% 8.9%
SHOPIFY, INC. CLASS A 4.7% 10.0% 4.7%
DOORDASH, INC. CLASS A 4.7% 5.6% 4.7%
META PLATFORMS INC 4.7% 3.8% 3.8%
UBER TECHNOLOGIES, INC. 4.7% 2.6% 2.6%
DUNK Overweight Relative to BUYZ
SERVICENOW INC 9.6%
NVIDIA CORP 9.0%
MICROSOFT CORP 8.0%
SNOWFLAKE, INC. CLASS A 7.7%
ADOBE SYSTEMS INC 4.8%
DATADOG INC CLASS A 4.8%
ELI LILLY & CO 4.6%
BROADCOM INC. 4.1%
SPOTIFY TECHNOLOGY SA 3.6%
VISA INC. CLASS A 2.7%
DUNK Underweight Relative to BUYZ
APPLOVIN CORP. CLASS A -6.3%
SHOPIFY, INC. CLASS A -5.3%
MERCADOLIBRE INC -4.0%
BOOKING HOLDINGS INC. -4.0%
CARVANA CO. CLASS A -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
NETFLIX INC -3.0%
ROBLOX CORP. CLASS A -2.3%
COSTCO WHOLESALE CORP -1.9%
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