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

11.4%

% 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%
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