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
GRZZ
40
HOLDINGS
32%
ALSO IN AOTG
AOTG
49
HOLDINGS
18%
ALSO IN GRZZ
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% 11.8% 11.8%
MICROSOFT CORP 11.2% 5.5% 5.5%
ALPHABET INC. CLASS A 6.3% 4.7% 4.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 5.3% 3.3%
AMAZON.COM INC 3.1% 4.9% 3.1%
GRZZ Overweight Relative to AOTG
APPLE INC 7.7%
NVIDIA CORP 6.9%
MICROSOFT CORP 5.6%
MICRON TECHNOLOGY INC 4.9%
META PLATFORMS INC 4.4%
ASML HOLDING NV-NY REG SHS 4.1%
AIRBNB, INC. CLASS A 3.8%
RANGE RESOURCES CORP 3.1%
NEXTERA ENERGY GROUP 2.4%
VERTIV HOLDINGS CO. CLASS A 1.9%
GRZZ Underweight Relative to AOTG
TOAST, INC. CLASS A -6.9%
ROBINHOOD MARKETS, INC. CLASS A -5.8%
ADVANCED MICRO DEVICES -5.7%
SALESFORCE.COM INC -4.5%
NU HOLDINGS LTD. CLASS A -4.3%
VISA INC. CLASS A -3.4%
SHOPIFY, INC. CLASS A -3.4%
MERCADOLIBRE INC -2.9%
SPOTIFY TECHNOLOGY SA -2.7%
ADOBE SYSTEMS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY