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
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
29%
ALSO IN XA
XA
25
HOLDINGS
24%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus XA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRNZ |
Weight in XA |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 11.0% | 11.0% |
|
CLOUDFLARE INC CLASS A | 11.4% | 4.2% | 4.2% |
|
DATADOG INC CLASS A | 4.2% | 6.9% | 4.2% |
|
ZSCALER, INC. | 5.5% | 3.6% | 3.6% |
|
ELASTIC NV | 4.7% | 3.5% | 3.5% |
LRNZ Overweight Relative to XA
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
CLOUDFLARE INC CLASS A | 7.2% |
|
AMAZON.COM INC | 5.0% |
|
MONGODB, INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
|
SERVICENOW INC | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
LRNZ Underweight Relative to XA
|
PALO ALTO NETWORKS INC | -12.1% |
|
FORTINET INC | -5.8% |
|
AKAMAI TECHNOLOGIES | -5.5% |
|
OKTA, INC. CLASS A | -4.8% |
|
F5 NETWORKS INC | -4.4% |
|
RUBRIK INC-A | -4.3% |
|
GEN DIGITAL INC | -4.2% |
|
CACI INTERNATIONAL INC -CL A | -3.6% |
 |
CHECK POINT SOFTWARE TECH | -3.3% |
|
VARONIS SYSTEMS INC | -2.9% |