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
12.3%
% of TRFK's 73 holdings also in LRNZ
42.9%
% of LRNZ's 21 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus LRNZ)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.8% | 12.2% | 11.8% |
|
ADVANCED MICRO DEVICES | 8.1% | 6.0% | 6.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.8% | 8.1% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 5.0% | 2.8% |
|
DATADOG INC CLASS A | 2.2% | 5.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to LRNZ
|
BROADCOM INC. | 10.5% |
|
CISCO SYSTEMS INC | 6.8% |
|
INTEL CORP | 5.0% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
FORTINET INC | 2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% |
TRFK Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -6.7% |
|
SERVICENOW INC | -4.6% |
|
ELASTIC NV | -4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
SPRINT CORP. | -4.0% |
|
MOBILEYE N.V. | -3.5% |
|
OKTA, INC. CLASS A | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
UIPATH INC CLASS A | -3.1% |