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
3
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
14%
ALSO IN MID
MID
38
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% | 7.1% | 7.1% |
|
ZSCALER, INC. | 5.5% | 2.0% | 2.0% |
|
NATERA INC | 3.5% | 1.9% | 1.9% |
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% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
CLOUDFLARE INC CLASS A | 4.3% |
|
DATADOG INC CLASS A | 4.2% |
|
ELI LILLY & CO | 3.6% |
LRNZ Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
VISTRA ENERGY CORP. | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
MSCI INC-A | -3.4% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
TOPBUILD CORP | -3.0% |