Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of GRZZ's 40 holdings also in AOTG
14.6%
% of AOTG's 48 holdings also in GRZZ
Overlap by Weight
Sector Drift (GRZZ minus AOTG)
Overlapping Holdings
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| Company | Weight in GRZZ |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.6% | 10.4% | 10.4% |
|
MICROSOFT CORP | 11.2% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 6.3% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.9% | 3.3% |
|
AMAZON.COM INC | 3.1% | 4.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to AOTG
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.7% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
META PLATFORMS INC | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
AIRBNB, INC. CLASS A | 3.8% |
|
RANGE RESOURCES CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
GRZZ Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.8% |
 |
NU HOLDINGS LTD. CLASS A | -5.9% |
|
SALESFORCE.COM INC | -5.2% |
|
TOAST, INC. CLASS A | -4.4% |
|
VISA INC. CLASS A | -3.9% |
|
ADOBE SYSTEMS INC | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
PAYLOCITY HOLDING CORP | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
PAYPAL HOLDINGS INC | -2.3% |