Fund Overlap

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


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OVERLAP
21%

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 5.2% 11.4% 5.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0% 11.4% 4.0%
SERVICENOW INC 5.2% 3.3% 3.3%
DATADOG INC CLASS A 2.5% 4.2% 2.5%
SNOWFLAKE, INC. CLASS A 2.4% 7.2% 2.4%
XDAT Overweight Relative to LRNZ
META PLATFORMS INC 7.4%
MICROSOFT CORP 6.6%
ALPHABET INC. CLASS A 4.9%
PALO ALTO NETWORKS INC 4.8%
T-MOBILE US, INC. 2.7%
FAIR ISAAC CORP 2.6%
NETFLIX INC 2.5%
FORTINET INC 2.4%
GARTNER INC 2.3%
MONDAY.COM LTD. 2.3%
XDAT Underweight Relative to LRNZ
NVIDIA CORP -9.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -7.4%
SAMSARA, INC. CLASS A -7.1%
CLOUDFLARE INC CLASS A -6.2%
AMAZON.COM INC -5.0%
SNOWFLAKE, INC. CLASS A -4.8%
ELASTIC NV -4.7%
ZSCALER, INC. -4.3%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
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