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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
29%
ALSO IN FFTY
FFTY
48
HOLDINGS
13%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in LRNZ
Weight
in FFTY
Overlap
ADVANCED MICRO DEVICES 3.0% 3.3% 3.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4% 2.0% 2.0%
NATERA INC 3.5% 2.0% 2.0%
DATADOG INC CLASS A 4.2% 2.0% 2.0%
CLOUDFLARE INC CLASS A 11.4% 1.0% 1.0%
LRNZ Overweight Relative to FFTY
CLOUDFLARE INC CLASS A 10.4%
NVIDIA CORP 9.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 9.4%
SAMSARA, INC. CLASS A 7.5%
SNOWFLAKE, INC. CLASS A 7.2%
ZSCALER, INC. 5.5%
AMAZON.COM INC 5.0%
ELASTIC NV 4.7%
MONGODB, INC. CLASS A 4.5%
SERVICENOW INC 3.3%
LRNZ Underweight Relative to FFTY
LIQUIDIA TECHNOLOGIES, INC. -3.7%
FAMOUS DAVE'S OF AMERICA -3.6%
TRAVERE THERAPEUTICS, INC. -3.6%
TG THERAPEUTICS INC -3.5%
GUARDANT HEALTH, INC. -3.4%
APOLLO MEDICAL HOLDINGS, INC. -3.4%
SEZZLE INC -3.3%
KINIKSA PHARMACEUTICALS LTD. CLASS A -3.2%
HINGE HEALTH INC-A -3.1%
KRYSTAL BIOTECH, INC. -3.1%
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