Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GFLW
102
HOLDINGS
9%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
43%
ALSO IN GFLW
SECTOR DRIFT (GFLW minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in GFLW
Weight
in LRNZ
Overlap
NVIDIA CORP 23.6% 9.6% 9.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.4% 11.4% 9.4%
SNOWFLAKE, INC. CLASS A 5.0% 7.2% 5.0%
DATADOG INC CLASS A 5.5% 4.2% 4.2%
ZSCALER, INC. 4.0% 5.5% 4.0%
GFLW Overweight Relative to LRNZ
SANDISK CORP 23.6%
CATERPILLAR INC 22.9%
ELI LILLY & CO 22.1%
DELL TECHNOLOGIES INC CLASS C 21.6%
APPLIED MATERIALS INC 17.1%
CARDINAL HEALTH INC 17.0%
LAM RESEARCH CORP 16.6%
ROYALTY PHARMA PLC CLASS A 16.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 16.0%
NEWMONT MINING CORP 15.1%
GFLW Underweight Relative to LRNZ
CLOUDFLARE INC CLASS A -11.4%
SAMSARA, INC. CLASS A -7.5%
AMAZON.COM INC -5.0%
NATERA INC -3.5%
ARM HOLDINGS PLC -3.3%
ELASTIC NV -3.2%
ADVANCED MICRO DEVICES -3.0%
MONGODB, INC. CLASS A -2.9%
SPRINT CORP. -2.6%
SCHRODINGER, INC. -2.4%
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