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
3
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
14%
ALSO IN MID
MID
36
HOLDINGS
9%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 11.4% | 10.9% | 10.9% |
|
NATERA INC | 3.5% | 3.1% | 3.1% |
|
OKTA, INC. CLASS A | 0.8% | 9.8% | 0.8% |
LRNZ Overweight Relative to MID
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% |
|
NVIDIA CORP | 9.6% |
|
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% |
|
DATADOG INC CLASS A | 4.2% |
|
ELI LILLY & CO | 3.6% |
LRNZ Underweight Relative to MID
|
OKTA, INC. CLASS A | -9.0% |
|
MONOLITHIC POWER SYSTEMS INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
TARGA RESOURCES CORP | -4.6% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.5% |