Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.4%
% of AOTG's 54 holdings also in LRNZ
52.4%
% 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 | 7.6% | 12.2% | 7.6% |
|
ADVANCED MICRO DEVICES | 10.5% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.3% | 4.0% | 4.0% |
|
DATADOG INC CLASS A | 1.1% | 5.1% | 1.1% |
|
SERVICENOW INC | 0.9% | 4.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AOTG Overweight Relative to LRNZ
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
TOAST, INC. CLASS A | 4.8% |
 |
NU HOLDINGS LTD. CLASS A | 4.8% |
|
ADVANCED MICRO DEVICES | 4.4% |
|
SALESFORCE.COM INC | 3.9% |
|
REAL INDUSTRY, INC. | 2.7% |
|
PAYLOCITY HOLDING CORP | 2.4% |
|
PAYPAL HOLDINGS, INC. | 2.3% |
AOTG Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
SAMSARA, INC. CLASS A | -6.3% |
|
ELASTIC NV | -5.2% |
|
NVIDIA CORP | -4.6% |
|
SNOWFLAKE, INC. CLASS A | -4.5% |
|
SPRINT CORP. | -4.2% |
|
ZSCALER, INC. | -4.2% |
|
DATADOG INC CLASS A | -4.0% |
|
SERVICENOW INC | -3.8% |
|
OKTA, INC. CLASS A | -3.8% |