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
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DUNK
21
HOLDINGS
43%
ALSO IN BUYZ
BUYZ
57
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 9.4% 11.9% 9.4%
SHOPIFY, INC. CLASS A 4.8% 9.1% 4.8%
META PLATFORMS INC 4.8% 4.0% 4.0%
ALPHABET INC. CLASS A 4.7% 4.0% 4.0%
DOORDASH, INC. CLASS A 4.7% 3.2% 3.2%
DUNK Overweight Relative to BUYZ
DATADOG INC CLASS A 11.0%
SNOWFLAKE, INC. CLASS A 10.6%
SERVICENOW INC 9.4%
NVIDIA CORP 8.5%
MICROSOFT CORP 4.8%
ELI LILLY & CO 4.5%
BROADCOM INC. 3.3%
LAM RESEARCH CORP 3.0%
VISA INC. CLASS A 2.5%
UBER TECHNOLOGIES, INC. 2.3%
DUNK Underweight Relative to BUYZ
APPLOVIN CORP. CLASS A -4.6%
SHOPIFY, INC. CLASS A -4.3%
CARVANA CO. CLASS A -4.1%
WAL-MART STORES INC -3.4%
MERCADOLIBRE INC -3.4%
NETFLIX INC -3.3%
BOOKING HOLDINGS INC. -2.7%
EBAY INC -2.7%
COSTCO WHOLESALE CORP -2.6%
AMAZON.COM INC -2.5%
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