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
23.8%
% of LRNZ's 21 holdings also in HACK
22.7%
% of HACK's 22 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus HACK)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in HACK |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.7% | 6.0% | 6.0% |
|
ZSCALER, INC. | 4.7% | 4.8% | 4.7% |
|
CLOUDFLARE INC CLASS A | 8.7% | 3.8% | 3.8% |
|
SPRINT CORP. | 3.0% | 3.0% | 3.0% |
|
OKTA, INC. CLASS A | 1.0% | 4.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to HACK
|
NVIDIA CORP | 8.8% |
|
SAMSARA, INC. CLASS A | 8.0% |
|
SNOWFLAKE, INC. CLASS A | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
ELASTIC NV | 5.4% |
|
AMAZON.COM INC | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
CLOUDFLARE INC CLASS A | 4.9% |
|
MONGODB, INC. CLASS A | 4.1% |
|
DATADOG INC CLASS A | 4.0% |
LRNZ Underweight Relative to HACK
|
BROADCOM INC. | -8.1% |
|
NORTHROP GRUMMAN CORP | -6.7% |
|
CISCO SYSTEMS INC | -6.4% |
|
GENERAL DYNAMICS CORP | -6.3% |
|
PALO ALTO NETWORKS INC | -5.7% |
|
FORTINET INC | -5.2% |
 |
CHECK POINT SOFTWARE TECH | -4.5% |
|
CYBERARK SOFTWARE LTD. | -4.1% |
|
F5 NETWORKS INC | -3.9% |
|
GEN DIGITAL INC | -3.9% |