Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GRZZ
40
HOLDINGS
32%
ALSO IN AOTG
AOTG
46
HOLDINGS
20%
ALSO IN GRZZ
SECTOR DRIFT (GRZZ minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in GRZZ |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.6% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 6.3% | 5.5% | 5.5% |
|
MICROSOFT CORP | 11.2% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 5.2% | 3.3% |
|
AMAZON.COM INC | 3.1% | 4.7% | 3.1% |
GRZZ Overweight Relative to AOTG
|
NVIDIA CORP | 7.7% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
AIRBNB, INC. CLASS A | 3.8% |
|
RANGE RESOURCES CORP | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
GRZZ Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.5% |
|
ADVANCED MICRO DEVICES | -5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
SALESFORCE.COM INC | -3.7% |
|
VISA INC. CLASS A | -3.1% |
 |
MERCADOLIBRE INC | -2.5% |
|
ADOBE SYSTEMS INC | -2.2% |