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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DUNK
23
HOLDINGS
30%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
33%
ALSO IN DUNK
SECTOR DRIFT (DUNK 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 DUNK |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 9.6% | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 12.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 7.5% | 5.0% | 5.0% |
|
DATADOG INC CLASS A | 9.0% | 4.2% | 4.2% |
|
ELI LILLY & CO | 4.7% | 3.6% | 3.6% |
DUNK Overweight Relative to LRNZ
|
MICROSOFT CORP | 7.0% |
|
SHOPIFY, INC. CLASS A | 6.0% |
|
DOORDASH, INC. CLASS A | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 5.1% |
|
VISA INC. CLASS A | 5.0% |
|
META PLATFORMS INC | 4.9% |
|
DATADOG INC CLASS A | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
SERVICENOW INC | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% |
DUNK Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -11.4% |
|
CLOUDFLARE INC CLASS A | -11.4% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
ZSCALER, INC. | -5.5% |
|
ELASTIC NV | -4.7% |
|
MONGODB, INC. CLASS A | -4.5% |
|
NATERA INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |
|
SPRINT CORP. | -2.6% |
|
SCHRODINGER, INC. | -2.4% |