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
65%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
20%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
52%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus LRNZ)
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 AGIX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 23.3% | 11.4% | 11.4% |
|
NVIDIA CORP | 67.9% | 9.6% | 9.6% |
|
SAMSARA, INC. CLASS A | 14.3% | 7.5% | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 15.3% | 7.2% | 7.2% |
|
ZSCALER, INC. | 7.9% | 5.5% | 5.5% |
AGIX Overweight Relative to LRNZ
|
NVIDIA CORP | 58.3% |
|
ALPHABET INC. CLASS A | 50.8% |
|
MICROSOFT CORP | 48.9% |
|
BROADCOM INC. | 48.2% |
|
META PLATFORMS INC | 44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 40.7% |
|
APPLE INC | 38.6% |
 |
NEBIUS GROUP NV | 36.1% |
|
AMAZON.COM INC | 35.6% |
|
ADVANCED MICRO DEVICES | 31.9% |
AGIX Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
ELASTIC NV | -4.7% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
SPRINT CORP. | -2.6% |
|
SCHRODINGER, INC. | -2.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.2% |
|
OKTA, INC. CLASS A | -0.8% |
 |
ABCELLERA BIOLOGICS, INC. | -0.8% |
|
RELAY THERAPEUTICS, INC. | -0.5% |