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
OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
GRZZ
40
HOLDINGS
25%
ALSO IN VERS
VERS
41
HOLDINGS
20%
ALSO IN GRZZ
SECTOR DRIFT (GRZZ minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in GRZZ |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
|
NVIDIA CORP | 18.6% | 4.4% | 4.4% |
|
APPLE INC | 7.7% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 6.3% | 4.2% | 4.2% |
|
MICROSOFT CORP | 11.2% | 3.8% | 3.8% |
GRZZ Overweight Relative to VERS
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 7.4% |
 |
ASML HOLDING NV-NY REG SHS | 4.1% |
|
AIRBNB, INC. CLASS A | 3.8% |
|
APPLE INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
RANGE RESOURCES CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
GRZZ Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
QUALCOMM INC | -4.5% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
AUTODESK INC | -2.5% |