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
25%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
16%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
24%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 9.6% | 9.6% |
|
AMAZON.COM INC | 7.8% | 5.0% | 5.0% |
|
SNOWFLAKE, INC. CLASS A | 4.1% | 7.2% | 4.1% |
|
DATADOG INC CLASS A | 3.4% | 4.2% | 3.4% |
|
ELI LILLY & CO | 3.2% | 3.6% | 3.2% |
BGRO Overweight Relative to LRNZ
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 5.2% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 3.9% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
CATERPILLAR INC | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
QUANTA SERVICES INC | 2.7% |
BGRO Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -11.4% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
NATERA INC | -3.5% |
|
SERVICENOW INC | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |