Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of GGRW's 29 holdings also in LRNZ
19.0%
% 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 | 6.7% | 12.2% | 6.7% |
|
SERVICENOW INC | 4.8% | 4.6% | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% | 8.1% | 4.4% |
|
AMAZON.COM INC | 7.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GGRW Overweight Relative to LRNZ
|
META PLATFORMS INC | 9.1% |
|
ELI LILLY & CO | 5.2% |
|
NETFLIX INC | 5.1% |
|
MICROSOFT CORP | 4.6% |
|
INTUITIVE SURGICAL INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 3.8% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 3.7% |
GGRW Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -6.7% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
NVIDIA CORP | -5.5% |
|
ELASTIC NV | -5.2% |
|
DATADOG INC CLASS A | -5.1% |
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
SPRINT CORP. | -4.2% |
|
ZSCALER, INC. | -4.2% |
|
OKTA, INC. CLASS A | -4.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |