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   

5

Number of overlapping holdings

11.9%

% of XDAT's 47 holdings also in LRNZ

23.8%

% of LRNZ's 21 holdings also in XDAT

Overlap by Weight
Sector Drift (XDAT minus LRNZ)
Overlapping Holdings

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Company Weight
in XDAT
Weight
in LRNZ
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.2% 8.2% 5.2%
DATADOG INC CLASS A 5.2% 4.6% 4.6%
SERVICENOW INC 5.2% 4.4% 4.4%
SNOWFLAKE, INC. CLASS A 3.6% 4.8% 3.6%
ZSCALER, INC. 1.9% 4.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to LRNZ
MICROSOFT CORP 8.4%
MONGODB, INC. CLASS A 7.1%
PALO ALTO NETWORKS INC 5.0%
META PLATFORMS INC 4.2%
EQUINIX INC 4.2%
FAIR ISAAC CORP 4.0%
ALPHABET INC. CLASS A 3.9%
ARISTA NETWORKS, INC. 3.6%
T-MOBILE US, INC. 2.7%
CLOUDFLARE INC CLASS A 2.5%
XDAT Underweight Relative to LRNZ
NVIDIA CORP -13.3%
SAMSARA, INC. CLASS A -7.3%
ADVANCED MICRO DEVICES -6.5%
ELASTIC NV -4.8%
SPRINT CORP. -4.2%
OKTA, INC. CLASS A -4.1%
AMAZON.COM INC -3.6%
UIPATH INC CLASS A -3.3%
MOBILEYE N.V. -3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.0%
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