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
10
Number of overlapping holdings
13.5%
% of TRFK's 75 holdings also in LRNZ
50.0%
% of LRNZ's 20 holdings also in TRFK
Overlap by Weight
Sector Drift (TRFK minus LRNZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TRFK |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 10.4% | 8.8% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.5% | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.5% | 9.3% | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 2.3% | 6.0% | 2.3% |
|
DATADOG INC CLASS A | 1.9% | 5.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TRFK Overweight Relative to LRNZ
|
BROADCOM INC. | 11.9% |
|
ORACLE CORP | 8.9% |
|
PALO ALTO NETWORKS INC | 6.3% |
|
MARVELL TECHNOLOGY, INC. | 4.3% |
|
CISCO SYSTEMS INC | 4.1% |
|
INTEL CORP | 3.6% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
FORTINET INC | 3.1% |
|
MICROSTRATEGY INC-CL A | 3.1% |
TRFK Underweight Relative to LRNZ
|
SAMSARA, INC. CLASS A | -7.9% |
|
CLOUDFLARE INC CLASS A | -7.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.8% |
|
AMAZON.COM INC | -5.5% |
|
ELASTIC NV | -5.4% |
|
SPRINT CORP. | -3.9% |
|
ELI LILLY & CO | -3.8% |
|
SERVICENOW INC | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.6% |