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
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
14%
ALSO IN EYES
EYES
33
HOLDINGS
9%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus EYES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRNZ |
Weight in EYES |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.2% | 7.3% | 4.2% |
|
ELASTIC NV | 4.7% | 3.9% | 3.9% |
|
SAMSARA, INC. CLASS A | 7.5% | 3.7% | 3.7% |
LRNZ Overweight Relative to EYES
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% |
|
CLOUDFLARE INC CLASS A | 11.4% |
|
NVIDIA CORP | 9.6% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
ZSCALER, INC. | 5.5% |
|
AMAZON.COM INC | 5.0% |
|
MONGODB, INC. CLASS A | 4.5% |
|
SAMSARA, INC. CLASS A | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
LRNZ Underweight Relative to EYES
|
PALANTIR TECHNOLOGIES INC. CLASS A | -14.6% |
|
MOTOROLA SOLUTIONS | -6.6% |
|
AXON ENTERPRISE INC | -4.4% |
|
DYNATRACE, INC. | -4.4% |
|
TELEDYNE TECHNOLOGIES INC | -4.2% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.6% |
|
TYLER TECHNOLOGIES INC | -3.5% |
|
CACI INTERNATIONAL INC -CL A | -3.5% |
|
SAIC INC | -3.3% |