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
9

# OF OVERLAPPING
HOLDINGS
TRFK
80
HOLDINGS
13%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
43%
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 14.0% 9.6% 9.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0% 11.4% 4.0%
SNOWFLAKE, INC. CLASS A 3.1% 7.2% 3.1%
ADVANCED MICRO DEVICES 6.8% 3.0% 3.0%
DATADOG INC CLASS A 1.8% 4.2% 1.8%
TRFK Overweight Relative to LRNZ
BROADCOM INC. 16.8%
ORACLE CORP 15.6%
CISCO SYSTEMS INC 7.4%
ARISTA NETWORKS, INC. 6.3%
PALO ALTO NETWORKS INC 5.1%
NVIDIA CORP 4.4%
INTEL CORP 4.4%
ADVANCED MICRO DEVICES 3.8%
MICROSTRATEGY INC-CL A 3.3%
MOTOROLA SOLUTIONS 3.3%
TRFK Underweight Relative to LRNZ
CLOUDFLARE INC CLASS A -11.4%
SAMSARA, INC. CLASS A -7.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.4%
AMAZON.COM INC -5.0%
ELASTIC NV -4.3%
SNOWFLAKE, INC. CLASS A -4.2%
ZSCALER, INC. -3.8%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
MONGODB, INC. CLASS A -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY