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

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%
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