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%
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