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
8
# OF OVERLAPPING
HOLDINGS
BIOPX
47
HOLDINGS
22%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN BIOPX
SECTOR DRIFT (BIOPX 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 BIOPX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 13.4% | 9.6% | 9.6% |
|
AMAZON.COM, INC. | 7.0% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES, INC. | 2.5% | 3.0% | 2.5% |
|
SERVICENOW, INC. | 2.0% | 3.3% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. | 1.7% | 11.4% | 1.7% |
BIOPX Overweight Relative to LRNZ
|
MICROSOFT CORPORATION | 14.4% |
|
META PLATFORMS, INC. | 4.7% |
|
APPLE INC. | 4.3% |
|
NVIDIA CORPORATION | 3.8% |
|
NVIDIA CORP | 3.8% |
|
TESLA, INC. | 3.5% |
|
BROADCOM INC. | 3.2% |
|
GARTNER, INC. | 2.7% |
|
COSTAR GROUP, INC. | 2.4% |
|
VISA INC. | 2.4% |
BIOPX Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -10.7% |
|
CLOUDFLARE, INC. | -10.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.7% |
|
CROWDSTRIKE HOLDINGS, INC. | -9.7% |
|
SNOWFLAKE, INC. CLASS A | -7.2% |
|
SAMSARA, INC. CLASS A | -6.7% |
|
SAMSARA INC. | -6.7% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |