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

26.3%

% of GRZZ's 39 holdings also in PLAT

19.2%

% of PLAT's 52 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
MICROSOFT CORP 14.2% 10.4% 10.4%
ALPHABET INC. CLASS A 9.7% 9.0% 9.0%
APPLE INC 6.2% 10.9% 6.2%
META PLATFORMS INC 7.8% 5.0% 5.0%
VISA INC-CLASS A SHARES 4.6% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to PLAT
ADOBE SYSTEMS INC 6.2%
QUIMICA Y MINERA CHIL-SP ADR 4.5%
MICROSOFT CORP 3.8%
ADVANCED MICRO DEVICES 3.5%
CHEVRON CORP 3.4%
AIRBNB, INC. CLASS A 3.3%
EQT CORP 3.1%
NEXTERA ENERGY GROUP 2.9%
ON SEMICONDUCTOR CORPORATION 2.9%
META PLATFORMS INC 2.8%
GRZZ Underweight Relative to PLAT
APPLE INC -4.7%
AMAZON.COM INC -2.9%
SALESFORCE.COM INC -2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.7%
UBER TECHNOLOGIES, INC. -1.7%
PINTEREST, INC. CLASS A -1.7%
ACV AUCTIONS, INC. CLASS A -1.7%
MARKETAXESS HOLDINGS INC -1.7%
MERCADOLIBRE INC -1.6%
ROBLOX CORP. CLASS A -1.6%
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