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
20.7%
% of BGAIX's 41 holdings also in LRNZ
28.6%
% of LRNZ's 21 holdings also in BGAIX
Overlap by Weight
Sector Drift (BGAIX minus LRNZ)
Overlapping Holdings
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| Company | Weight in BGAIX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 9.6% | 9.0% | 9.0% |
|
CROWDSTRIKE HOLDINGS, INC. | 5.4% | 9.6% | 5.4% |
|
CLOUDFLARE, INC. | 4.9% | 9.5% | 4.9% |
|
DATADOG, INC. - CLASS A | 3.8% | 4.5% | 3.8% |
|
SNOWFLAKE INC. | 3.7% | 6.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BGAIX Overweight Relative to LRNZ
 |
MERCADOLIBRE, INC. | 9.0% |
 |
SHOPIFY INC. | 7.0% |
 |
COUPANG, INC. | 6.2% |
 |
ASML HOLDING N.V. LOCAL | 4.0% |
 |
ARGENX SE ADR | 3.9% |
|
TESLA, INC. | 3.3% |
 |
WIX.COM LTD. | 3.3% |
 |
ENDAVA PLC -ADR | 2.7% |
 |
ZOMATO LIMITED | 2.6% |
|
INPOST S.A. | 2.4% |
BGAIX Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -6.9% |
|
ELASTIC NV | -6.1% |
|
AMAZON.COM INC | -5.5% |
|
ELI LILLY & CO | -4.8% |
|
CLOUDFLARE, INC. | -4.6% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. | -4.2% |
|
MONGODB, INC. CLASS A | -4.1% |
|
ADVANCED MICRO DEVICES | -4.1% |