Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BWQG
33
HOLDINGS
15%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
24%
ALSO IN BWQG
SECTOR DRIFT (BWQG minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in BWQG
Weight
in LRNZ
Overlap
NVIDIA CORP 9.6% 9.6% 9.6%
AMAZON.COM INC 6.1% 5.0% 5.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7% 11.4% 4.7%
SERVICENOW INC 3.6% 3.3% 3.3%
SNOWFLAKE, INC. CLASS A 3.1% 7.2% 3.1%
BWQG Overweight Relative to LRNZ
META PLATFORMS INC 6.7%
MICRON TECHNOLOGY INC 6.4%
INVESCO S&P 500 EQUAL WEIGHT ETF 6.4%
ASML HOLDING NV-NY REG SHS 4.6%
ALPHABET INC. CLASS C 4.3%
INTUITIVE SURGICAL INC 4.1%
VISA INC. CLASS A 3.7%
MASTERCARD INCORPORATED CLASS A 3.6%
EATON CORP PLC 3.1%
AMPHENOL CORP-CL A 3.1%
BWQG Underweight Relative to LRNZ
CLOUDFLARE INC CLASS A -11.4%
SAMSARA, INC. CLASS A -7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.7%
ZSCALER, INC. -5.5%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
DATADOG INC CLASS A -4.2%
SNOWFLAKE, INC. CLASS A -4.2%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
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