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
8
Number of overlapping holdings
28.6%
% of GRZZ's 40 holdings also in VERS
21.1%
% of VERS's 40 holdings also in GRZZ
Overlap by Weight
Sector Drift (GRZZ minus VERS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
Position Highlights (Non-Overlapping Exposures)
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% |