Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
16.2%
% of OGIG's 69 holdings also in LRNZ
52.4%
% of LRNZ's 21 holdings also in OGIG
Overlap by Weight
Sector Drift (OGIG minus LRNZ)
Overlapping Holdings
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| Company | Weight in OGIG |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.9% | 4.0% | 4.0% |
|
SERVICENOW INC | 2.0% | 4.6% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 8.1% | 1.8% |
|
SAMSARA, INC. CLASS A | 1.6% | 6.7% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.5% | 5.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
OGIG Overweight Relative to LRNZ
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 5.8% |
|
ALPHABET INC. CLASS A | 5.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.5% |
|
AMAZON.COM INC | 1.9% |
 |
SHOPIFY, INC. CLASS A | 1.7% |
 |
MEITUAN DIANPING | 1.7% |
|
NETFLIX INC | 1.7% |
 |
MERCADOLIBRE INC | 1.6% |
|
UBER TECHNOLOGIES, INC. | 1.6% |
OGIG Underweight Relative to LRNZ
|
NVIDIA CORP | -12.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.2% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
SAMSARA, INC. CLASS A | -5.2% |
|
SPRINT CORP. | -4.2% |
|
ELASTIC NV | -4.2% |
|
DATADOG INC CLASS A | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
MOBILEYE N.V. | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |