Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.6%
% of BTECX's 37 holdings also in LRNZ
30.0%
% of LRNZ's 20 holdings also in BTECX
Overlap by Weight
Sector Drift (BTECX minus LRNZ)
Overlapping Holdings
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| Company | Weight in BTECX |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORPORATION | 12.1% | 11.1% | 11.1% |
|
AMAZON.COM, INC. | 10.2% | 5.6% | 5.6% |
|
ADVANCED MICRO DEVICES, INC. | 3.3% | 4.4% | 3.3% |
|
DATADOG, INC. - CLASS A | 2.2% | 5.3% | 2.2% |
|
SERVICENOW, INC. | 1.4% | 3.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BTECX Overweight Relative to LRNZ
|
MICROSOFT CORPORATION | 9.8% |
|
APPLE INC. | 7.9% |
|
BROADCOM INC. | 5.2% |
|
SPOTIFY TECHNOLOGY S.A. | 4.8% |
|
AMAZON.COM INC | 4.6% |
|
AMAZON.COM, INC. | 4.6% |
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.6% |
|
META PLATFORMS, INC. | 3.7% |
|
COSTAR GROUP, INC. | 2.8% |
|
TESLA, INC. | 2.5% |
BTECX Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.3% |
|
SAMSARA, INC. CLASS A | -8.0% |
|
CLOUDFLARE INC CLASS A | -7.0% |
|
CLOUDFLARE, INC. | -7.0% |
|
SNOWFLAKE, INC. CLASS A | -6.1% |
|
ELASTIC NV | -5.8% |
|
SPRINT CORP. | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
MONGODB, INC. CLASS A | -4.1% |
|
ZSCALER, INC. | -3.8% |