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

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
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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% |
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% |