Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
21.6%
% of BIOPX's 47 holdings also in LRNZ
38.1%
% of LRNZ's 21 holdings also in BIOPX
Overlap by Weight
Sector Drift (BIOPX minus LRNZ)
Overlapping Holdings
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| Company | Weight in BIOPX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 13.4% | 8.8% | 8.8% |
|
AMAZON.COM, INC. | 7.0% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES, INC. | 2.5% | 2.9% | 2.5% |
|
SERVICENOW, INC. | 2.0% | 3.6% | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. | 1.7% | 12.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
BIOPX Overweight Relative to LRNZ
|
MICROSOFT CORPORATION | 14.4% |
|
META PLATFORMS, INC. | 4.7% |
|
NVIDIA CORPORATION | 4.6% |
|
NVIDIA CORP | 4.6% |
|
APPLE INC. | 4.3% |
|
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
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.4% |
|
CROWDSTRIKE HOLDINGS, INC. | -10.4% |
|
CLOUDFLARE INC CLASS A | -8.2% |
|
CLOUDFLARE, INC. | -8.2% |
|
SAMSARA INC. | -7.0% |
|
SAMSARA, INC. CLASS A | -7.0% |
|
SNOWFLAKE, INC. CLASS A | -6.5% |
|
ELASTIC NV | -5.1% |
|
ZSCALER, INC. | -4.7% |
|
ELI LILLY & CO | -4.4% |