Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
24.4%
% of GRZZ's 42 holdings also in KNGS
45.5%
% of KNGS's 22 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.6% | 9.0% | 7.6% |
|
ALPHABET INC. CLASS A | 9.5% | 7.5% | 7.5% |
|
ADOBE SYSTEMS INC | 6.1% | 7.0% | 6.1% |
|
MICROSOFT CORP | 7.3% | 5.2% | 5.2% |
|
VISA INC-CLASS A SHARES | 4.7% | 6.6% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to KNGS
|
NEXTERA ENERGY GROUP | 8.1% |
|
APPLE INC | 4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | 4.2% |
|
CVS CAREMARK CORP | 3.9% |
 |
AGNICO-EAGLE MINES LTD | 3.7% |
|
CHEVRON CORP | 3.4% |
|
EQT CORP | 3.1% |
|
COMSTOCK RESOURCES INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
GRZZ Underweight Relative to KNGS
 |
ADYEN N.V. UNSPONSORED ADR | -7.5% |
|
SERVICENOW INC | -5.5% |
|
DATADOG INC CLASS A | -4.8% |
|
S&P GLOBAL, INC. | -4.5% |
|
AUTODESK INC | -4.4% |
|
PINTEREST, INC. CLASS A | -4.1% |
|
DROPBOX, INC. CLASS A | -3.9% |
|
FAIR ISAAC CORP | -3.7% |
|
ALIGN TECHNOLOGY INC | -3.6% |
|
ETSY, INC. | -2.8% |