Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
43%
ALSO IN XDAT
XDAT
63
HOLDINGS
16%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 11.4% | 10.5% | 10.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% | 5.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 4.5% | 4.5% |
|
MONGODB, INC. CLASS A | 4.5% | 4.2% | 4.2% |
|
DATADOG INC CLASS A | 4.2% | 4.0% | 4.0% |
LRNZ Overweight Relative to XDAT
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
ZSCALER, INC. | 4.6% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
 |
ARM HOLDINGS PLC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
LRNZ Underweight Relative to XDAT
|
ALPHABET INC. CLASS A | -10.1% |
|
META PLATFORMS INC | -7.4% |
|
APPLOVIN CORP. CLASS A | -5.2% |
|
PALO ALTO NETWORKS INC | -4.3% |
|
MICROSOFT CORP | -4.1% |
|
ORACLE CORP | -3.8% |
|
JFROG LTD. | -3.5% |
 |
NEBIUS GROUP NV | -2.9% |
|
ROKU, INC. CLASS A | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |