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
5.5%
% of TECB's 173 holdings also in LRNZ
42.9%
% of LRNZ's 21 holdings also in TECB
Overlap by Weight
Sector Drift (TECB minus LRNZ)
Overlapping Holdings
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| Company | Weight in TECB |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 12.2% | 6.0% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% | 6.0% | 3.3% |
|
SERVICENOW INC | 2.7% | 4.6% | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 8.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
TECB Overweight Relative to LRNZ
|
META PLATFORMS INC | 5.5% |
|
MERCK & CO. INC. | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
MICROSOFT CORP | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
|
NETFLIX INC | 3.4% |
|
ORACLE CORP | 3.3% |
|
APPLE INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
ADOBE SYSTEMS INC | 2.8% |
TECB Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -6.7% |
|
NVIDIA CORP | -6.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.1% |
|
ELASTIC NV | -5.2% |
|
DATADOG INC CLASS A | -5.1% |
|
SPRINT CORP. | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
ZSCALER, INC. | -3.7% |
|
OKTA, INC. CLASS A | -3.6% |
|
MOBILEYE N.V. | -3.5% |