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