Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |