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
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XA
26
HOLDINGS
27%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
33%
ALSO IN XA
SECTOR DRIFT (XA minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XA |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.4% | 11.4% | 10.4% |
|
ZSCALER, INC. | 4.5% | 5.5% | 4.5% |
|
ELASTIC NV | 4.0% | 4.7% | 4.0% |
|
CLOUDFLARE INC CLASS A | 3.6% | 11.4% | 3.6% |
|
DATADOG INC CLASS A | 3.3% | 4.2% | 3.3% |
XA Overweight Relative to LRNZ
|
PALO ALTO NETWORKS INC | 10.7% |
|
OKTA, INC. CLASS A | 5.4% |
|
RUBRIK INC-A | 5.1% |
|
QUALYS INC | 4.4% |
|
FORTINET INC | 4.2% |
|
TENABLE HOLDINGS, INC. | 3.6% |
|
GEN DIGITAL INC | 3.6% |
|
CACI INTERNATIONAL INC -CL A | 3.5% |
|
VARONIS SYSTEMS INC | 3.1% |
|
F5 NETWORKS INC | 2.9% |
XA Underweight Relative to LRNZ
|
NVIDIA CORP | -9.6% |
|
CLOUDFLARE INC CLASS A | -7.7% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
AMAZON.COM INC | -5.0% |
|
MONGODB, INC. CLASS A | -4.5% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
|
SERVICENOW INC | -3.3% |
 |
ARM HOLDINGS PLC | -3.3% |