Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
9.5%
% of LRNZ's 21 holdings also in BOTZ
5.0%
% of BOTZ's 42 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus BOTZ)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 8.4% | 8.4% |
|
UIPATH INC CLASS A | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to BOTZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
SAMSARA, INC. CLASS A | 6.7% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
ELASTIC NV | 5.2% |
|
DATADOG INC CLASS A | 5.1% |
|
SNOWFLAKE, INC. CLASS A | 5.0% |
|
SERVICENOW INC | 4.6% |
|
SPRINT CORP. | 4.2% |
|
ZSCALER, INC. | 4.2% |
|
OKTA, INC. CLASS A | 4.1% |
LRNZ Underweight Relative to BOTZ
 |
ABB LTD. | -9.2% |
|
INTUITIVE SURGICAL INC | -8.3% |
 |
KEYENCE CORP | -7.5% |
|
SMC CORP | -7.1% |
|
YASKAWA ELECTRIC CORP | -4.6% |
|
FANUC LTD | -4.6% |
|
DYNATRACE, INC. | -4.5% |
|
DAIFUKU CO LTD | -3.9% |
|
OMRON CORP | -3.3% |
|
COGNEX CORP | -3.3% |