Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AIUP
15
HOLDINGS
27%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
19%
ALSO IN AIUP
SECTOR DRIFT (AIUP minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AIUP |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 9.6% | 9.6% |
|
AMAZON.COM INC | 14.0% | 5.0% | 5.0% |
|
DATADOG INC CLASS A | 5.5% | 4.2% | 4.2% |
|
SERVICENOW INC | 4.8% | 3.3% | 3.3% |
AIUP Overweight Relative to LRNZ
|
META PLATFORMS INC | 14.6% |
|
AMAZON.COM INC | 9.0% |
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 4.6% |
|
BROADCOM INC. | 4.5% |
|
NETFLIX INC | 4.4% |
|
INSULET CORP | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
DOORDASH, INC. CLASS A | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.2% |
AIUP Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -11.4% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |