Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
18.8%
% of GGRW's 32 holdings also in LRNZ
28.6%
% of LRNZ's 21 holdings also in GGRW
Overlap by Weight
Sector Drift (GGRW minus LRNZ)
Overlapping Holdings
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| Company | Weight in GGRW |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.8% | 7.2% |
|
AMAZON.COM INC | 5.9% | 5.0% | 5.0% |
|
ELI LILLY & CO | 4.3% | 4.4% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | 12.1% | 1.7% |
|
SERVICENOW INC | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to LRNZ
|
ALPHABET INC. CLASS C | 5.8% |
|
META PLATFORMS INC | 5.2% |
|
NETFLIX INC | 4.8% |
|
SPOTIFY TECHNOLOGY SA | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
BROADCOM INC. | 4.0% |
|
GE AEROSPACE | 3.6% |
|
APPLE INC | 3.5% |
|
STRYKER CORP | 3.4% |
GGRW Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.4% |
|
CLOUDFLARE INC CLASS A | -8.9% |
|
SAMSARA, INC. CLASS A | -7.8% |
|
SNOWFLAKE, INC. CLASS A | -6.5% |
|
ELASTIC NV | -5.1% |
|
ZSCALER, INC. | -4.7% |
|
DATADOG INC CLASS A | -4.1% |
|
MONGODB, INC. CLASS A | -3.9% |
|
NATERA INC | -3.8% |
 |
ARM HOLDINGS PLC | -3.5% |