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
11.4%
% of TRFK's 79 holdings also in LRNZ
47.4%
% of LRNZ's 20 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 | 9.9% | 7.9% | 7.9% |
|
ADVANCED MICRO DEVICES | 5.6% | 6.9% | 5.6% |
|
SNOWFLAKE, INC. CLASS A | 3.4% | 9.2% | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% | 7.7% | 2.2% |
|
DATADOG INC CLASS A | 1.6% | 5.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to LRNZ
|
BROADCOM INC. | 10.2% |
|
CISCO SYSTEMS INC | 9.3% |
|
INTEL CORP | 5.6% |
|
PALO ALTO NETWORKS INC | 3.8% |
|
VMWARE, INC. CLASS A | 3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
ARISTA NETWORKS, INC. | 3.0% |
|
FORTINET INC | 3.0% |
 |
NOKIA OYJ | 2.0% |
TRFK Underweight Relative to LRNZ
|
SNOWFLAKE, INC. CLASS A | -5.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.5% |
|
ZSCALER, INC. | -5.5% |
|
SERVICENOW INC | -4.7% |
|
MOBILEYE N.V. | -4.6% |
|
RELAY THERAPEUTICS, INC. | -4.5% |
 |
ABCELLERA BIOLOGICS, INC. | -4.4% |
|
DATADOG INC CLASS A | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
ELASTIC NV | -3.5% |