Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TRFK
81
HOLDINGS
14%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
52%
ALSO IN TRFK
SECTOR DRIFT (TRFK minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TRFK |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 9.6% | 9.6% |
 |
ARM HOLDINGS PLC | 4.3% | 3.3% | 3.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.1% | 11.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 7.1% | 3.0% | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 7.2% | 1.8% |
TRFK Overweight Relative to LRNZ
|
ORACLE CORP | 11.5% |
|
BROADCOM INC. | 10.6% |
|
CISCO SYSTEMS INC | 8.3% |
|
ADVANCED MICRO DEVICES | 4.1% |
|
PALO ALTO NETWORKS INC | 3.3% |
|
ARISTA NETWORKS, INC. | 3.1% |
|
INTEL CORP | 2.5% |
|
MICROSTRATEGY INC-CL A | 2.4% |
 |
TRANE TECHNOLOGIES PLC | 2.4% |
|
FORTINET INC | 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 | -5.4% |
|
AMAZON.COM INC | -5.0% |
|
ELASTIC NV | -4.5% |
|
ZSCALER, INC. | -4.3% |
|
MONGODB, INC. CLASS A | -4.0% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |