Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
24%
ALSO IN HACK
HACK
23
HOLDINGS
23%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus HACK)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 11.4% | 5.5% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 5.0% | 5.0% |
|
ZSCALER, INC. | 5.5% | 2.9% | 2.9% |
|
SPRINT CORP. | 2.6% | 3.5% | 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% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% |
|
CLOUDFLARE INC CLASS A | 5.9% |
|
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
|
FASTLY, INC. CLASS A | -7.0% |
|
NORTHROP GRUMMAN CORP | -6.9% |
|
CISCO SYSTEMS INC | -6.6% |
|
BROADCOM INC. | -6.5% |
|
GENERAL DYNAMICS CORP | -5.7% |
|
FORTINET INC | -5.3% |
|
F5 NETWORKS INC | -5.2% |
|
PALO ALTO NETWORKS INC | -5.1% |
|
A10 NETWORKS INC | -3.8% |
 |
CHECK POINT SOFTWARE TECH | -3.7% |