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
38.1%
% of LRNZ's 21 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus QQQ)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 12.1% | 0.7% | 0.7% |
|
ZSCALER, INC. | 4.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to QQQ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.5% |
|
CLOUDFLARE INC CLASS A | 8.9% |
|
SAMSARA, INC. CLASS A | 7.8% |
|
SNOWFLAKE, INC. CLASS A | 6.5% |
|
ELASTIC NV | 5.1% |
|
ZSCALER, INC. | 4.5% |
|
ELI LILLY & CO | 4.4% |
|
DATADOG INC CLASS A | 3.9% |
|
MONGODB, INC. CLASS A | 3.9% |
|
NATERA INC | 3.8% |
LRNZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
T-MOBILE US, INC. | -1.9% |