Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
19%
ALSO IN DAT
DAT
29
HOLDINGS
16%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
ELASTIC NV | 4.7% | 4.5% | 4.5% |
|
MONGODB, INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 4.3% | 4.3% |
|
DATADOG INC CLASS A | 4.2% | 4.0% | 4.0% |
LRNZ Overweight Relative to DAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% |
|
CLOUDFLARE INC CLASS A | 11.4% |
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
ZSCALER, INC. | 5.5% |
|
AMAZON.COM INC | 5.0% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
|
SERVICENOW INC | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
LRNZ Underweight Relative to DAT
|
NUTANIX, INC. CLASS A | -4.9% |
 |
NICE SYSTEMS LTD-SPONS ADR | -4.9% |
|
COMMVAULT SYSTEMS INC | -4.6% |
|
TERADATA CORP | -4.5% |
|
BRAZE, INC. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
DYNATRACE, INC. | -4.4% |
|
TYLER TECHNOLOGIES INC | -4.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.1% |
|
INTERDIGITAL INC | -4.0% |