Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
25.0%
% of GRZZ's 40 holdings also in CHAT
23.3%
% of CHAT's 31 holdings also in GRZZ
Overlap by Weight
Sector Drift (GRZZ minus CHAT)
Overlapping Holdings
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| Company | Weight in GRZZ |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.6% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 6.3% | 5.8% | 5.8% |
|
MICROSOFT CORP | 11.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.8% | 3.4% | 3.4% |
|
APPLE INC | 7.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to CHAT
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
AIRBNB, INC. CLASS A | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
RANGE RESOURCES CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% |
GRZZ Underweight Relative to CHAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
ORACLE CORP | -3.7% |
|
ARISTA NETWORKS, INC. | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
BROADCOM INC. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |