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   

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%
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