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
11.8%
% of TRFK's 75 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 | 9.8% | 8.4% | 8.4% |
|
ADVANCED MICRO DEVICES | 4.8% | 5.4% | 4.8% |
|
SNOWFLAKE, INC. CLASS A | 3.7% | 6.2% | 3.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% | 6.4% | 3.2% |
|
DATADOG INC CLASS A | 2.3% | 5.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to LRNZ
|
BROADCOM INC. | 9.7% |
|
PALO ALTO NETWORKS INC | 5.5% |
|
CISCO SYSTEMS INC | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
INTEL CORP | 4.5% |
|
VMWARE, INC. CLASS A | 4.1% |
|
MOTOROLA SOLUTIONS | 3.6% |
|
FORTINET INC | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.4% |
|
MONGODB, INC. CLASS A | 1.9% |
TRFK Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -6.4% |
|
MOBILEYE N.V. | -5.1% |
|
SERVICENOW INC | -4.6% |
|
SCHRODINGER, INC. | -4.1% |
|
ELASTIC NV | -3.9% |
|
SPRINT CORP. | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.2% |
|
ZSCALER, INC. | -3.2% |