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
21
HOLDINGS
43%
ALSO IN BUYZ
BUYZ
57
HOLDINGS
18%
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
AMAZON.COM INC 8.7% 11.9% 8.7%
SHOPIFY, INC. CLASS A 4.5% 9.1% 4.5%
META PLATFORMS INC 4.6% 4.0% 4.0%
ALPHABET INC. CLASS A 4.6% 4.0% 4.0%
DOORDASH, INC. CLASS A 4.8% 3.2% 3.2%
DUNK Overweight Relative to BUYZ
DATADOG INC CLASS A 10.6%
SNOWFLAKE, INC. CLASS A 10.1%
SERVICENOW INC 8.6%
NVIDIA CORP 8.4%
ELI LILLY & CO 4.7%
MICROSOFT CORP 4.5%
BROADCOM INC. 2.9%
LAM RESEARCH CORP 2.9%
VISA INC. CLASS A 2.5%
UBER TECHNOLOGIES, INC. 2.4%
DUNK Underweight Relative to BUYZ
SHOPIFY, INC. CLASS A -4.6%
APPLOVIN CORP. CLASS A -4.6%
CARVANA CO. CLASS A -4.1%
WAL-MART STORES INC -3.4%
MERCADOLIBRE INC -3.4%
NETFLIX INC -3.3%
AMAZON.COM INC -3.2%
BOOKING HOLDINGS INC. -2.7%
EBAY INC -2.7%
COSTCO WHOLESALE CORP -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY