Fund Overlap

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


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OVERLAP
21%

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

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Company Weight
in AOTG
Weight
in LRNZ
Overlap
NVIDIA CORP 11.2% 9.6% 9.6%
AMAZON.COM INC 4.6% 5.0% 4.6%
ADVANCED MICRO DEVICES 8.6% 3.0% 3.0%
SERVICENOW INC 1.3% 3.3% 1.3%
DATADOG INC CLASS A 0.8% 4.2% 0.8%
AOTG Overweight Relative to LRNZ
ROBINHOOD MARKETS, INC. CLASS A 6.1%
ALPHABET INC. CLASS A 5.8%
ADVANCED MICRO DEVICES 5.6%
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
TOAST, INC. CLASS A 5.3%
MICROSOFT CORP 4.4%
APPLOVIN CORP. CLASS A 4.4%
NU HOLDINGS LTD. CLASS A 4.4%
SHOPIFY, INC. CLASS A 4.3%
SALESFORCE.COM INC 3.6%
AOTG Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -11.4%
CLOUDFLARE INC CLASS A -11.4%
SAMSARA, INC. CLASS A -7.1%
SNOWFLAKE, INC. CLASS A -6.7%
ZSCALER, INC. -5.5%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
DATADOG INC CLASS A -3.5%
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