Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.7%
% of FFOG's 33 holdings also in LRNZ
25.0%
% of LRNZ's 20 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 | 252.2% | 11.1% | 11.1% |
|
AMAZON.COM INC | 169.7% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES | 15.1% | 4.4% | 4.4% |
|
ELI LILLY & CO | 43.6% | 4.1% | 4.1% |
|
SERVICENOW INC | 86.1% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to LRNZ
|
NVIDIA CORP | 241.1% |
|
MICROSOFT CORP | 182.8% |
|
AMAZON.COM INC | 164.2% |
|
META PLATFORMS INC | 123.6% |
|
TESLA MOTORS INC | 95.4% |
|
ALPHABET INC. CLASS A | 86.7% |
|
COSTCO WHOLESALE CORP | 85.4% |
|
SERVICENOW INC | 82.5% |
|
BROADCOM INC. | 73.7% |
|
MASTERCARD INCORPORATED CLASS A | 69.9% |
FFOG Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.3% |
|
SAMSARA, INC. CLASS A | -8.0% |
|
CLOUDFLARE INC CLASS A | -7.8% |
|
SNOWFLAKE, INC. CLASS A | -6.1% |
|
ELASTIC NV | -5.8% |
|
DATADOG INC CLASS A | -5.3% |
|
SPRINT CORP. | -4.2% |
|
MONGODB, INC. CLASS A | -4.1% |
|
ZSCALER, INC. | -3.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.1% |