Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

28.6%

% of GRZZ's 40 holdings also in AOTG

16.0%

% of AOTG's 50 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% 10.1% 10.1%
MICROSOFT CORP 11.2% 5.7% 5.7%
ALPHABET INC. CLASS A 6.3% 4.9% 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 5.3% 3.3%
AMAZON.COM INC 3.1% 4.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to AOTG
NVIDIA CORP 8.6%
APPLE INC 7.7%
MICROSOFT CORP 5.5%
MICRON TECHNOLOGY INC 5.0%
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%
VERTIV HOLDINGS CO. CLASS A 1.9%
GRZZ Underweight Relative to AOTG
TOAST, INC. CLASS A -6.6%
ADVANCED MICRO DEVICES -4.7%
NU HOLDINGS LTD. CLASS A -4.7%
SALESFORCE.COM INC -4.7%
SHOPIFY, INC. CLASS A -4.1%
VISA INC. CLASS A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
MERCADOLIBRE INC -3.1%
SPOTIFY TECHNOLOGY SA -2.7%
ADOBE SYSTEMS INC -2.6%
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