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 KNGS

0.0%

% of KNGS's 38 holdings also in GRZZ

Overlap by Weight
Sector Drift (GRZZ minus KNGS)
Overlapping Holdings

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Company Weight
in GRZZ
Weight
in KNGS
Overlap

Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to KNGS
WW GRAINGER INC -0.8%
MSA SAFETY INC -1.0%
S&P GLOBAL, INC. -1.1%
NUCOR CORP -1.1%
H.B. FULLER CO. -1.3%
DOVER CORP -1.3%
BECTON DICKINSON AND CO -1.6%
RPM INTERNATIONAL INC -1.7%
WAL-MART STORES INC -1.8%
LANCASTER COLONY CORP -1.8%
GRZZ Underweight Relative to KNGS
BLACK HILLS CORP -5.4%
FEDERAL REALTY OP LP -4.8%
KIMBERLY-CLARK CORP -4.2%
NATIONAL FUEL GAS CO -4.2%
SONOCO PRODUCTS CO -4.1%
KENVUE, INC. -3.7%
ABBVIE INC -3.7%
COCA-COLA CO/THE -3.6%
ARCHER-DANIELS-MIDLAND CO -3.5%
JOHNSON & JOHNSON -3.5%
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