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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
33%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.6% | 10.0% | 9.6% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 1.6% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 0.6% | 0.6% |
|
ZSCALER, INC. | 5.5% | 0.2% | 0.2% |
LRNZ Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 11.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.8% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
ZSCALER, INC. | 5.2% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
DATADOG INC CLASS A | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
LRNZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.8% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |