Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.5%
% of TRFK's 75 holdings also in LRNZ
47.6%
% of LRNZ's 21 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus LRNZ)
Overlapping Holdings
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| Company | Weight in TRFK |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.5% | 9.1% | 9.1% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% | 10.6% | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 6.3% | 2.1% |
|
ZSCALER, INC. | 1.4% | 4.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to LRNZ
|
ORACLE CORP | 9.7% |
|
BROADCOM INC. | 8.7% |
|
CISCO SYSTEMS INC | 7.0% |
|
PALO ALTO NETWORKS INC | 4.6% |
|
INTEL CORP | 4.2% |
|
ARISTA NETWORKS, INC. | 3.6% |
|
FORTINET INC | 3.2% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
MICROSTRATEGY INC-CL A | 2.9% |
|
CARRIER GLOBAL CORP. | 2.3% |
TRFK Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -8.9% |
|
SAMSARA, INC. CLASS A | -7.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -7.0% |
|
ELASTIC NV | -5.7% |
|
AMAZON.COM INC | -5.5% |
|
ELI LILLY & CO | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
SPRINT CORP. | -3.7% |
|
MONGODB, INC. CLASS A | -3.5% |
|
ZSCALER, INC. | -3.2% |