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
7
# OF OVERLAPPING
HOLDINGS
PABU
130
HOLDINGS
8%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
33%
ALSO IN PABU
SECTOR DRIFT (PABU minus LRNZ)
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 PABU |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.6% | 9.6% |
|
SNOWFLAKE, INC. CLASS A | 3.3% | 7.2% | 3.3% |
|
ELI LILLY & CO | 3.2% | 3.6% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.3% | 3.0% | 3.0% |
|
SERVICENOW INC | 2.8% | 3.3% | 2.8% |
PABU Overweight Relative to LRNZ
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
SIMON PROPERTY GROUP INC | 2.0% |
|
ORACLE CORP | 2.0% |
PABU Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -11.4% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
DATADOG INC CLASS A | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
NATERA INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |