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
20.0%
% of FFOG's 33 holdings also in LRNZ
28.6%
% of LRNZ's 21 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus LRNZ)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.8% | 8.8% |
|
AMAZON.COM INC | 9.6% | 5.1% | 5.1% |
|
SERVICENOW INC | 3.8% | 3.2% | 3.2% |
|
ELI LILLY & CO | 3.1% | 5.0% | 3.1% |
|
NATERA INC | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to LRNZ
|
MICROSOFT CORP | 10.4% |
|
META PLATFORMS INC | 9.0% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
AMAZON.COM INC | 4.5% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.1% |
FFOG Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.7% |
|
CLOUDFLARE INC CLASS A | -8.0% |
|
SAMSARA, INC. CLASS A | -8.0% |
|
SNOWFLAKE, INC. CLASS A | -6.3% |
|
ELASTIC NV | -5.4% |
|
ZSCALER, INC. | -4.7% |
|
MONGODB, INC. CLASS A | -4.1% |
|
DATADOG INC CLASS A | -4.0% |
|
SCHRODINGER, INC. | -3.3% |
 |
ARM HOLDINGS PLC | -3.2% |