Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of AOTG's 50 holdings also in LRNZ
47.6%
% of LRNZ's 21 holdings also in AOTG
Overlap by Weight
Sector Drift (AOTG minus LRNZ)
Overlapping Holdings
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| Company | Weight in AOTG |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 9.3% | 9.3% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
|
ADVANCED MICRO DEVICES | 5.2% | 4.3% | 4.3% |
|
ELI LILLY & CO | 1.9% | 4.6% | 1.9% |
|
SERVICENOW INC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to LRNZ
|
TOAST, INC. CLASS A | 6.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 5.0% |
|
SALESFORCE.COM INC | 4.9% |
 |
NU HOLDINGS LTD. CLASS A | 4.5% |
|
SHOPIFY, INC. CLASS A | 4.4% |
|
VISA INC. CLASS A | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
 |
MERCADOLIBRE INC | 2.9% |
AOTG Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.3% |
|
CLOUDFLARE INC CLASS A | -8.8% |
|
SAMSARA, INC. CLASS A | -7.3% |
|
ELASTIC NV | -6.2% |
|
SNOWFLAKE, INC. CLASS A | -5.9% |
|
ZSCALER, INC. | -4.3% |
|
MONGODB, INC. CLASS A | -4.2% |
|
SPRINT CORP. | -3.8% |
|
DATADOG INC CLASS A | -3.5% |
|
NATERA INC | -3.0% |