Fund Overlap

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


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OVERLAP
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
FFOG
33
HOLDINGS
20%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
29%
ALSO IN FFOG
SECTOR DRIFT (FFOG minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in FFOG
Weight
in LRNZ
Overlap
NVIDIA CORP 10.5% 9.6% 9.6%
AMAZON.COM INC 9.6% 5.0% 5.0%
SERVICENOW INC 3.8% 3.3% 3.3%
ELI LILLY & CO 3.1% 3.6% 3.1%
NATERA INC 1.0% 3.5% 1.0%
FFOG Overweight Relative to LRNZ
MICROSOFT CORP 10.4%
META PLATFORMS INC 9.0%
ALPHABET INC. CLASS A 5.0%
AMAZON.COM INC 4.7%
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
BROADCOM INC. 4.3%
TESLA MOTORS INC 3.9%
CADENCE DESIGN SYS INC 3.1%
INTUITIVE SURGICAL INC 3.1%
FFOG Underweight Relative to LRNZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -11.4%
CLOUDFLARE INC CLASS A -10.7%
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%
ARM HOLDINGS PLC -3.3%
ADVANCED MICRO DEVICES -3.0%
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