Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XDAT
63
HOLDINGS
16%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
43%
ALSO IN XDAT
SECTOR DRIFT (XDAT minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in XDAT |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 10.5% | 11.4% | 10.5% |
|
SNOWFLAKE, INC. CLASS A | 5.2% | 7.2% | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% | 11.4% | 4.5% |
|
MONGODB, INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
DATADOG INC CLASS A | 4.0% | 4.2% | 4.0% |
XDAT Overweight Relative to LRNZ
|
ALPHABET INC. CLASS A | 10.1% |
|
META PLATFORMS INC | 7.4% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
MICROSOFT CORP | 4.1% |
|
ORACLE CORP | 3.8% |
|
JFROG LTD. | 3.5% |
 |
NEBIUS GROUP NV | 2.9% |
|
ROKU, INC. CLASS A | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
XDAT Underweight Relative to LRNZ
|
NVIDIA CORP | -9.6% |
|
SAMSARA, INC. CLASS A | -7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -6.9% |
|
AMAZON.COM INC | -5.0% |
|
ELASTIC NV | -4.7% |
|
ZSCALER, INC. | -4.6% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |
 |
ARM HOLDINGS PLC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |