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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AOTG
46
HOLDINGS
17%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN AOTG
SECTOR DRIFT (AOTG 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 AOTG |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 9.6% | 9.6% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
ADVANCED MICRO DEVICES | 9.1% | 3.0% | 3.0% |
|
SERVICENOW INC | 1.0% | 3.3% | 1.0% |
|
DATADOG INC CLASS A | 0.6% | 4.2% | 0.6% |
AOTG Overweight Relative to LRNZ
|
ALPHABET INC. CLASS A | 7.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.4% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
TOAST, INC. CLASS A | 5.2% |
 |
NU HOLDINGS LTD. CLASS A | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.8% |
|
SHOPIFY, INC. CLASS A | 3.6% |
|
SALESFORCE.COM INC | 3.3% |
AOTG Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -11.4% |
|
SAMSARA, INC. CLASS A | -7.2% |
|
SNOWFLAKE, INC. CLASS A | -6.8% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
ELI LILLY & CO | -3.6% |
|
DATADOG INC CLASS A | -3.6% |
|
NATERA INC | -3.5% |