Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of LRNZ's 21 holdings also in ARKW
18.8%
% of ARKW's 37 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus ARKW)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.3% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 3.0% | 2.2% | 2.2% |
|
AMAZON.COM INC | 5.1% | 1.8% | 1.8% |
|
CLOUDFLARE INC CLASS A | 9.5% | 1.7% | 1.7% |
|
NVIDIA CORP | 9.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to ARKW
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.9% |
|
SAMSARA, INC. CLASS A | 8.2% |
|
NVIDIA CORP | 7.9% |
|
CLOUDFLARE INC CLASS A | 7.8% |
|
SNOWFLAKE, INC. CLASS A | 6.8% |
|
ELASTIC NV | 5.3% |
|
ZSCALER, INC. | 4.8% |
|
MONGODB, INC. CLASS A | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
NATERA INC | 3.7% |
LRNZ Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.5% |
|
COINBASE GLOBAL, INC. CLASS A | -6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.5% |
|
ROBLOX CORP. CLASS A | -5.8% |
|
ROKU, INC. CLASS A | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
META PLATFORMS INC | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.3% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
BLOCK INC. | -2.4% |