Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of GRZZ's 30 holdings also in AOTG
17.0%
% of AOTG's 53 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 9.9% | 9.9% |
|
NVIDIA CORP | 9.6% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 9.7% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 4.8% | 9.8% | 4.8% |
|
AMAZON.COM INC | 3.1% | 5.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to AOTG
|
META PLATFORMS INC | 9.3% |
|
CHORD ENERGY CORPORATION | 5.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.2% |
|
EQT CORP | 3.9% |
|
ALBEMARLE CORP | 3.8% |
|
ADOBE SYSTEMS INC | 3.0% |
|
ON SEMICONDUCTOR CORPORATION | 2.9% |
|
APPLE INC | 2.8% |
GRZZ Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.1% |
|
REAL INDUSTRY, INC. | -3.6% |
|
TOAST, INC. CLASS A | -3.3% |
|
SALESFORCE.COM INC | -3.2% |
|
TESLA MOTORS INC | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
DLOCAL LIMITED CLASS A | -2.4% |