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% |