Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
12.8%
% of XDAT's 43 holdings also in LRNZ
26.3%
% of LRNZ's 20 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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 4.5% | 5.8% | 4.5% |
|
SNOWFLAKE, INC. CLASS A | 4.3% | 9.2% | 4.3% |
|
SERVICENOW INC | 4.2% | 4.7% | 4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 7.7% | 3.5% |
|
ZSCALER, INC. | 1.8% | 7.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to LRNZ
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 5.2% |
|
EQUINIX INC | 4.7% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
SBA COMMUNICATIONS CORP. CLASS A | 4.1% |
|
CROWN CASTLE INTL CORP | 3.8% |
|
T-MOBILE US, INC. | 3.7% |
|
MONGODB, INC. CLASS A | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.5% |
|
FAIR ISAAC CORP | 2.8% |
XDAT Underweight Relative to LRNZ
|
NVIDIA CORP | -7.9% |
|
ADVANCED MICRO DEVICES | -6.9% |
|
ZSCALER, INC. | -5.2% |
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
MOBILEYE N.V. | -4.6% |
|
RELAY THERAPEUTICS, INC. | -4.5% |
 |
ABCELLERA BIOLOGICS, INC. | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
ELASTIC NV | -3.9% |