Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRZZ
40
HOLDINGS
29%
ALSO IN VERS
VERS
40
HOLDINGS
21%
ALSO IN GRZZ
SECTOR DRIFT (GRZZ minus VERS)
OVERLAPPING HOLDINGS

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Company Weight
in GRZZ
Weight
in VERS
Overlap
APPLE INC 7.7% 4.8% 4.8%
ALPHABET INC. CLASS A 6.3% 4.5% 4.5%
MICROSOFT CORP 11.2% 4.4% 4.4%
META PLATFORMS INC 4.8% 4.3% 4.3%
NVIDIA CORP 18.6% 3.8% 3.8%
GRZZ Overweight Relative to VERS
NVIDIA CORP 14.8%
MICROSOFT CORP 6.7%
MICRON TECHNOLOGY INC 4.9%
ASML HOLDING NV-NY REG SHS 3.9%
AIRBNB, INC. CLASS A 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
RANGE RESOURCES CORP 3.1%
APPLE INC 2.9%
NEXTERA ENERGY GROUP 2.4%
VERTIV HOLDINGS CO. CLASS A 1.9%
GRZZ Underweight Relative to VERS
QUALCOMM INC -4.7%
ROBLOX CORP. CLASS A -4.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
FUBOTV INC. -3.9%
MICROVISION INC -3.5%
ELECTRONIC ARTS INC -3.4%
VUZIX CORPORATION -3.1%
PTC INC. -3.1%
SNAP, INC. CLASS A -3.0%
SONY CORP-SPONSORED ADR -2.7%
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