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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |