Fund Overlap

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


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5

Number of overlapping holdings

19.2%

% of GGRW's 26 holdings also in LRNZ

26.3%

% of LRNZ's 20 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 6.1% 7.9% 6.1%
AMAZON.COM INC 8.4% 4.0% 4.0%
SNOWFLAKE, INC. CLASS A 3.9% 9.2% 3.9%
SERVICENOW INC 3.9% 4.7% 3.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.5% 7.7% 3.5%

Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to LRNZ
MICROSOFT CORP 8.3%
VISA INC-CLASS A SHARES 5.0%
THERMO FISHER SCIENTIFIC INC 4.8%
LATTICE SEMICONDUCTOR CORP 4.5%
AMAZON.COM INC 4.4%
INTUITIVE SURGICAL INC 4.3%
APPLIED MATERIALS INC 3.9%
DANAHER CORP 3.6%
APTIV PLC 3.4%
EDWARDS LIFESCIENCES CORP 3.2%
GGRW Underweight Relative to LRNZ
ZSCALER, INC. -7.0%
ADVANCED MICRO DEVICES -6.9%
DATADOG INC CLASS A -5.8%
SNOWFLAKE, INC. CLASS A -5.3%
MOBILEYE N.V. -4.6%
RELAY THERAPEUTICS, INC. -4.5%
ABCELLERA BIOLOGICS, INC. -4.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.3%
ELASTIC NV -3.9%
ROBLOX CORP. CLASS A -3.2%
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