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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
19%
ALSO IN BOUT
BOUT
35
HOLDINGS
12%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRNZ |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 4.9% | 4.9% |
|
DATADOG INC CLASS A | 4.2% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 3.0% | 3.1% | 3.0% |
|
ZSCALER, INC. | 5.5% | 2.7% | 2.7% |
LRNZ Overweight Relative to BOUT
|
CLOUDFLARE INC CLASS A | 11.4% |
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
LRNZ Underweight Relative to BOUT
|
MYR GROUP INC/DELAWARE | -5.2% |
|
MASTEC INC | -5.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -5.0% |
|
EASTERN BANKSHARES, INC. | -5.0% |
|
SUPER MICRO COMPUTER, INC. | -4.9% |
|
ALPHABET INC. CLASS A | -4.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.5% |
|
PRIVIA HEALTH GROUP, INC. | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.4% |
|
KRATOS DEFENSE & SECURITY | -4.3% |