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   

8

Number of overlapping holdings

27.6%

% of GRZZ's 30 holdings also in PLAT

14.8%

% of PLAT's 54 holdings also in GRZZ

Overlap by Weight
Sector Drift (GRZZ minus PLAT)
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 PLAT
Overlap
ALPHABET INC. CLASS A 9.7% 9.9% 9.7%
MICROSOFT CORP 10.5% 8.7% 8.7%
META PLATFORMS INC 9.3% 4.8% 4.8%
AMAZON.COM INC 3.1% 7.6% 3.1%
VISA INC-CLASS A SHARES 3.1% 3.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to PLAT
NVIDIA CORP 9.6%
CHORD ENERGY CORPORATION 5.2%
ADOBE SYSTEMS INC 4.9%
ADVANCED MICRO DEVICES 4.8%
META PLATFORMS INC 4.5%
EQT CORP 3.9%
ALBEMARLE CORP 3.8%
AIRBNB, INC. CLASS A 2.9%
ON SEMICONDUCTOR CORPORATION 2.9%
CIVITAS RESOURCES, INC. 2.3%
GRZZ Underweight Relative to PLAT
APPLE INC -5.5%
AMAZON.COM INC -4.4%
SALESFORCE.COM INC -2.2%
MASTERCARD INCORPORATED CLASS A -1.9%
MASTERCARD INC-CLASS A -1.9%
BOOKING HOLDINGS INC. -1.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
ATLASSIAN CORP. PLC CLASS A -1.6%
ACTIVISION BLIZZARD INC -1.5%
AMERICAN EXPRESS CO -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY