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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
39%
ALSO IN BUYZ
BUYZ
60
HOLDINGS
17%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus BUYZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DUNK |
Weight in BUYZ |
Overlap | |
|---|---|---|---|---|
 |
SHOPIFY, INC. CLASS A | 5.7% | 8.3% | 5.7% |
|
AMAZON.COM INC | 4.4% | 11.9% | 4.4% |
|
META PLATFORMS INC | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.2% | 4.1% |
|
DOORDASH, INC. CLASS A | 5.4% | 3.3% | 3.3% |
DUNK Overweight Relative to BUYZ
|
SNOWFLAKE, INC. CLASS A | 12.6% |
|
DATADOG INC CLASS A | 8.7% |
|
SERVICENOW INC | 7.8% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 7.3% |
|
ELI LILLY & CO | 5.1% |
|
JOHNSON & JOHNSON | 4.3% |
|
BROADCOM INC. | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
DOORDASH, INC. CLASS A | 2.1% |
DUNK Underweight Relative to BUYZ
|
AMAZON.COM INC | -7.5% |
|
APPLOVIN CORP. CLASS A | -5.1% |
|
CARVANA CO. CLASS A | -3.9% |
|
WAL-MART STORES INC | -3.4% |
|
EBAY INC | -3.3% |
 |
MERCADOLIBRE INC | -3.3% |
|
NETFLIX INC | -3.1% |
|
BOOKING HOLDINGS INC. | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
PROLOGIS INC | -2.7% |