Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
XDAT
62
HOLDINGS
15%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
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 8.8% 11.4% 8.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.0% 11.4% 5.0%
SNOWFLAKE, INC. CLASS A 3.4% 7.2% 3.4%
SERVICENOW INC 5.6% 3.3% 3.3%
MONGODB, INC. CLASS A 3.3% 4.5% 3.3%
XDAT Overweight Relative to LRNZ
META PLATFORMS INC 8.9%
MICROSOFT CORP 8.3%
ALPHABET INC. CLASS A 6.7%
PALO ALTO NETWORKS INC 5.2%
APPLOVIN CORP. CLASS A 3.9%
NETFLIX INC 3.5%
T-MOBILE US, INC. 2.5%
SERVICENOW INC 2.3%
FAIR ISAAC CORP 2.2%
EQUINIX INC 2.0%
XDAT Underweight Relative to LRNZ
NVIDIA CORP -9.6%
SAMSARA, INC. CLASS A -7.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -6.4%
AMAZON.COM INC -5.0%
ELASTIC NV -4.7%
ZSCALER, INC. -4.0%
SNOWFLAKE, INC. CLASS A -3.8%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
ARM HOLDINGS PLC -3.3%
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