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
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
24%
ALSO IN HACK
HACK
22
HOLDINGS
23%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus HACK)
OVERLAPPING HOLDINGS

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Company Weight
in LRNZ
Weight
in HACK
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4% 6.0% 6.0%
CLOUDFLARE INC CLASS A 11.4% 5.5% 5.5%
ZSCALER, INC. 5.5% 3.8% 3.8%
SPRINT CORP. 2.6% 3.9% 2.6%
OKTA, INC. CLASS A 0.8% 4.2% 0.8%
LRNZ Overweight Relative to HACK
NVIDIA CORP 9.6%
SAMSARA, INC. CLASS A 7.5%
SNOWFLAKE, INC. CLASS A 7.2%
CLOUDFLARE INC CLASS A 5.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.4%
AMAZON.COM INC 5.0%
ELASTIC NV 4.7%
MONGODB, INC. CLASS A 4.5%
DATADOG INC CLASS A 4.2%
ELI LILLY & CO 3.6%
LRNZ Underweight Relative to HACK
BROADCOM INC. -8.9%
CISCO SYSTEMS INC -6.4%
PALO ALTO NETWORKS INC -6.2%
FORTINET INC -4.9%
F5 NETWORKS INC -4.5%
A10 NETWORKS INC -4.5%
GENERAL DYNAMICS CORP -4.4%
FASTLY, INC. CLASS A -4.3%
NORTHROP GRUMMAN CORP -4.0%
RUBRIK INC-A -3.9%
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