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
9
# OF OVERLAPPING
HOLDINGS
XDAT
70
HOLDINGS
16%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
43%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.6% | 11.4% | 8.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% | 11.4% | 3.7% |
|
SNOWFLAKE, INC. CLASS A | 3.0% | 7.2% | 3.0% |
|
SERVICENOW INC | 2.7% | 3.3% | 2.7% |
|
MONGODB, INC. CLASS A | 2.4% | 4.5% | 2.4% |
XDAT Overweight Relative to LRNZ
|
ALPHABET INC. CLASS A | 8.1% |
|
META PLATFORMS INC | 7.1% |
|
MICROSOFT CORP | 6.3% |
|
APPLOVIN CORP. CLASS A | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
NETFLIX INC | 2.4% |
|
REDDIT INC-CL A | 2.3% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
T-MOBILE US, INC. | 1.9% |
XDAT Underweight Relative to LRNZ
|
NVIDIA CORP | -9.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.7% |
|
SAMSARA, INC. CLASS A | -6.9% |
|
AMAZON.COM INC | -5.0% |
|
ELASTIC NV | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
ZSCALER, INC. | -4.2% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |