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