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%
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