Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
24.1%
% of GRZZ's 30 holdings also in VERS
17.5%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.7% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.6% | 4.8% | 4.8% |
|
META PLATFORMS INC | 9.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 10.5% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GRZZ Overweight Relative to VERS
|
MICROSOFT CORP | 5.9% |
|
CHORD ENERGY CORPORATION | 5.2% |
|
ADOBE SYSTEMS INC | 4.9% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.6% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
EQT CORP | 3.9% |
|
ALBEMARLE CORP | 3.8% |
|
VISA INC-CLASS A SHARES | 3.1% |
GRZZ Underweight Relative to VERS
|
QUALCOMM INC | -4.6% |
|
FUBOTV INC. | -4.3% |
|
PTC INC. | -3.9% |
|
SNAP, INC. CLASS A | -3.7% |
|
EXP WORLD HOLDINGS, INC. | -3.5% |
|
UNITY SOFTWARE, INC. | -3.5% |
|
VUZIX CORPORATION | -3.5% |
 |
SONY CORP-SPONSORED ADR | -3.2% |
 |
HIMAX TECHNOLOGIES INC-ADR | -3.2% |
|
CEVA INC | -2.6% |