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
104
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% | 8.4% | 8.4% |
|
AMAZON.COM INC | 5.0% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.0% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 0.8% | 0.8% |
|
DATADOG INC CLASS A | 4.2% | 0.3% | 0.3% |
LRNZ Overweight Relative to QQQ
|
CLOUDFLARE INC CLASS A | 11.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 10.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
ZSCALER, INC. | 5.4% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
DATADOG INC CLASS A | 3.9% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
LRNZ Underweight Relative to QQQ
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
WAL-MART STORES INC | -2.6% |