Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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% 9.3% 7.2%
AMAZON.COM INC 5.9% 5.3% 5.3%
ELI LILLY & CO 4.3% 4.6% 4.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.7% 10.3% 1.7%
SERVICENOW INC 1.4% 3.1% 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
CLOUDFLARE INC CLASS A -8.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -8.6%
SAMSARA, INC. CLASS A -7.8%
SNOWFLAKE, INC. CLASS A -6.4%
ELASTIC NV -6.2%
ZSCALER, INC. -4.3%
ADVANCED MICRO DEVICES -4.3%
DATADOG INC CLASS A -4.2%
MONGODB, INC. CLASS A -4.2%
SPRINT CORP. -3.8%
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