Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
10.0%
% of QGRW's 100 holdings also in LRNZ
47.6%
% of LRNZ's 21 holdings also in QGRW
Overlap by Weight
Sector Drift (QGRW minus LRNZ)
Overlapping Holdings
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| Company | Weight in QGRW |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.1% | 9.1% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
ELI LILLY & CO | 3.4% | 4.7% | 3.4% |
|
SERVICENOW INC | 0.8% | 3.2% | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% | 4.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
QGRW Overweight Relative to LRNZ
|
APPLE INC | 11.6% |
|
MICROSOFT CORP | 9.3% |
|
ALPHABET INC. CLASS A | 6.1% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 3.8% |
|
VISA INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
QGRW Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.0% |
|
CLOUDFLARE INC CLASS A | -8.4% |
|
SAMSARA, INC. CLASS A | -7.9% |
|
SNOWFLAKE, INC. CLASS A | -6.3% |
|
ELASTIC NV | -6.1% |
|
ZSCALER, INC. | -4.1% |
|
MONGODB, INC. CLASS A | -4.0% |
|
DATADOG INC CLASS A | -3.9% |
|
SPRINT CORP. | -3.9% |
|
ADVANCED MICRO DEVICES | -3.5% |