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
OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CLOD
50
HOLDINGS
20%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
48%
ALSO IN CLOD
SECTOR DRIFT (CLOD minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CLOD |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 11.4% | 4.5% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
SNOWFLAKE, INC. CLASS A | 4.0% | 7.2% | 4.0% |
|
SERVICENOW INC | 5.1% | 3.3% | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.1% | 11.4% | 3.1% |
CLOD Overweight Relative to LRNZ
|
SALESFORCE.COM INC | 6.2% |
 |
SAP AG | 5.5% |
|
MICROSOFT CORP | 5.2% |
|
ORACLE CORP | 4.5% |
|
PALO ALTO NETWORKS INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ADOBE SYSTEMS INC | 3.7% |
|
FORTINET INC | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
|
INTUIT INC | 3.1% |
CLOD Underweight Relative to LRNZ
|
NVIDIA CORP | -9.6% |
|
CLOUDFLARE INC CLASS A | -8.3% |
|
SAMSARA, INC. CLASS A | -7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
ZSCALER, INC. | -4.9% |
|
ELASTIC NV | -4.7% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
MONGODB, INC. CLASS A | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |