Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
AOTG
43
HOLDINGS
9%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
19%
ALSO IN AOTG
SECTOR DRIFT (AOTG minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in AOTG
Weight
in LRNZ
Overlap
NVIDIA CORP 11.0% 9.6% 9.6%
AMAZON.COM INC 5.0% 5.0% 5.0%
ADVANCED MICRO DEVICES 14.2% 3.0% 3.0%
SERVICENOW INC 1.0% 3.3% 1.0%
AOTG Overweight Relative to LRNZ
ADVANCED MICRO DEVICES 11.2%
MICRON TECHNOLOGY INC 10.1%
TAIWAN SEMICONDUCTOR-SP ADR 5.1%
MICROSOFT CORP 4.9%
TOAST, INC. CLASS A 4.6%
ALPHABET INC. CLASS C 3.9%
SALESFORCE.COM INC 3.8%
NU HOLDINGS LTD. CLASS A 3.2%
SANDISK CORP 3.1%
ALPHABET INC. CLASS A 3.1%
AOTG Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -11.4%
CLOUDFLARE INC CLASS A -11.4%
SAMSARA, INC. CLASS A -7.5%
SNOWFLAKE, INC. CLASS A -7.2%
ZSCALER, INC. -5.5%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
DATADOG INC CLASS A -4.2%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
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