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   

0

Number of overlapping holdings

nan%

% of GRZZ's 30 holdings also in AOTG

0.0%

% of AOTG's 54 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

Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to AOTG
FASTLY, INC. CLASS A -0.1%
INTELLIA THERAPEUTICS, INC. -0.1%
MONGODB, INC. CLASS A -0.2%
UNITY SOFTWARE, INC. -0.2%
BILL.COM HOLDINGS, INC. -0.3%
MASTERCARD INCORPORATED CLASS A -0.3%
OKTA, INC. CLASS A -0.3%
ZILLOW GROUP, INC. CLASS C -0.3%
PALO ALTO NETWORKS INC -0.3%
AMERICAN EXPRESS CO -0.3%
GRZZ Underweight Relative to AOTG
NVIDIA CORP -10.1%
ADVANCED MICRO DEVICES -9.4%
TOAST, INC. CLASS A -5.5%
NU HOLDINGS LTD. CLASS A -5.4%
SALESFORCE.COM INC -5.3%
ALPHABET INC. CLASS A -4.9%
MICROSOFT CORP -4.9%
AMAZON.COM INC -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
PAYLOCITY HOLDING CORP -2.9%
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