ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | GRZZ | IUSG | Difference |
|---|
| NVDA NVIDIA CORPORATION |
9.98% | 14.25% |
-4.26% |
| MSFT MICROSOFT CORP |
10.51% | 9.91% |
+0.60% |
| GOOGL ALPHABET INC |
9.67% | 5.22% |
+4.45% |
| META META PLATFORMS INC |
9.32% | 4.06% |
+5.27% |
| AMZN AMAZON COM INC |
3.12% | 3.38% |
-0.26% |
| AAPL APPLE INC |
2.79% | 6.34% |
-3.56% |
| AMD ADVANCED MICRO DEVICES INC |
4.71% | 2.59% |
+2.12% |
| V VISA INC |
3.05% | 0.90% |
+2.15% |
| MA MASTERCARD INCORPORATED |
1.03% | 0.80% |
+0.23% |
| TWLO TWILIO INC |
0.81% | 0.11% |
+0.70% |
| ABNB AIRBNB INC |
4.51% | 0.08% |
+4.43% |
Biggest Weighting Differences
| Holding | GRZZ | IUSG | Δ |
|---|
| META |
9.32% | 4.06% |
+5.27% |
| GOOGL |
9.67% | 5.22% |
+4.45% |
| ABNB |
4.51% | 0.08% |
+4.43% |
| NVDA |
9.98% | 14.25% |
-4.26% |
| AAPL |
2.79% | 6.34% |
-3.56% |
| V |
3.05% | 0.90% |
+2.15% |
| AMD |
4.71% | 2.59% |
+2.12% |
| TWLO |
0.81% | 0.11% |
+0.70% |
| MSFT |
10.51% | 9.91% |
+0.60% |
| AMZN |
3.12% | 3.38% |
-0.26% |
| MA |
1.03% | 0.80% |
+0.23% |
Only in GRZZ
| CHRD CHORD ENERGY CORPORATION |
5.11% |
| ADBE ADOBE SYSTEMS INCORPORATED |
4.94% |
| ARG.SZN AMERIGO RES LTD COM |
4.07% |
| ALB ALBEMARLE CORP |
3.84% |
| EQT EQT CORP |
3.82% |
| ON ON SEMICONDUCTOR CORP |
2.91% |
| CIVI CIVITAS RESOURCES INC |
2.31% |
| NEE NEXTERA ENERGY INC |
2.24% |
| RRC RANGE RES CORP |
2.14% |
| TTD THE TRADE DESK INC |
0.96% |
| PNE.SZN Pine Cliff Energy Ltd |
0.91% |
| SQM SOCIEDAD QUIMICA Y MINERA DE… |
0.90% |
| LYB LYONDELLBASELL INDUSTRIES N V… |
0.70% |
| SLB SCHLUMBERGER LTD |
0.66% |
| F FORD MTR CO DEL |
0.57% |
Only in IUSG
| AVGO BROADCOM INC |
4.38% |
| GOOG ALPHABET CLASS C |
4.19% |
| MU MICRON TECHNOLOGY |
2.99% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| LLY ELI LILLY |
2.39% |
| TSLA TESLA INC |
1.67% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
1.17% |
| AMAT APPLIED MATERIAL INC |
1.03% |
| LRCX LAM RESEARCH |
1.02% |
| CAT CATERPILLAR INC |
0.93% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| NFLX NETFLIX |
0.76% |
| CRWD CROWDSTRIKE HOLDINGS CLASS A |
0.68% |
| GEV GE VERNOVA |
0.68% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.