Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
42.9%
% of LRNZ's 21 holdings also in TRFK
12.3%
% of TRFK's 73 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus TRFK)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in TRFK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 12.6% | 12.6% |
|
ADVANCED MICRO DEVICES | 6.2% | 8.4% | 6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.1% | 3.9% | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 5.1% | 2.9% | 2.9% |
|
DATADOG INC CLASS A | 5.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to TRFK
|
SAMSARA, INC. CLASS A | 6.6% |
|
SERVICENOW INC | 4.6% |
|
ELASTIC NV | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3% |
|
SPRINT CORP. | 3.9% |
|
AMAZON.COM INC | 3.9% |
|
MOBILEYE N.V. | 3.4% |
|
OKTA, INC. CLASS A | 3.1% |
|
UIPATH INC CLASS A | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
LRNZ Underweight Relative to TRFK
|
BROADCOM INC. | -10.8% |
|
CISCO SYSTEMS INC | -6.3% |
|
INTEL CORP | -4.8% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
FORTINET INC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |