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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
14%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
52%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus LRNZ)
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 TRFK |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 9.6% | 9.1% |
 |
ARM HOLDINGS PLC | 4.5% | 3.3% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% | 11.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 4.5% | 3.0% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 7.2% | 2.1% |
TRFK Overweight Relative to LRNZ
|
BROADCOM INC. | 11.1% |
|
ORACLE CORP | 11.0% |
|
CISCO SYSTEMS INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
INTEL CORP | 3.0% |
 |
TRANE TECHNOLOGIES PLC | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.5% |
|
MOTOROLA SOLUTIONS | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.0% |
TRFK Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -11.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.3% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -5.2% |
|
AMAZON.COM INC | -5.0% |
|
ELASTIC NV | -4.4% |
|
ZSCALER, INC. | -4.2% |
|
MONGODB, INC. CLASS A | -3.7% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |