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
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% |