Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
14.3%
% of LRNZ's 21 holdings also in DAT
11.5%
% of DAT's 28 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus DAT)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.1% | 4.2% | 4.2% |
|
ELASTIC NV | 5.2% | 4.1% | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 5.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to DAT
|
NVIDIA CORP | 12.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% |
|
SAMSARA, INC. CLASS A | 6.7% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
SERVICENOW INC | 4.6% |
|
SPRINT CORP. | 4.2% |
|
ZSCALER, INC. | 4.2% |
|
OKTA, INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
MOBILEYE N.V. | 3.5% |
LRNZ Underweight Relative to DAT
|
MICROSTRATEGY INC-CL A | -7.9% |
|
NUTANIX, INC. CLASS A | -5.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | -5.0% |
|
COMMVAULT SYSTEMS INC | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.6% |
|
TYLER TECHNOLOGIES INC | -4.1% |
|
SPLUNK INC | -4.0% |
|
BRAZE, INC. CLASS A | -3.9% |
|
MONGODB, INC. CLASS A | -3.9% |