Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
16.3%
% of XDAT's 48 holdings also in LRNZ
35.0%
% of LRNZ's 20 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 | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 5.1% | 5.5% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.6% | 9.3% | 4.6% |
|
MONGODB, INC. CLASS A | 4.0% | 4.2% | 4.0% |
|
SERVICENOW INC | 6.0% | 3.8% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 6.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XDAT Overweight Relative to LRNZ
|
MICROSOFT CORP | 9.2% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
FAIR ISAAC CORP | 5.4% |
|
ALPHABET INC. CLASS A | 5.2% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
EQUINIX INC | 3.8% |
|
T-MOBILE US, INC. | 3.1% |
 |
MONDAY.COM LTD. | 2.7% |
|
GARTNER INC | 2.4% |
XDAT Underweight Relative to LRNZ
|
NVIDIA CORP | -10.4% |
|
SAMSARA, INC. CLASS A | -7.9% |
|
ELASTIC NV | -5.9% |
|
AMAZON.COM INC | -5.5% |
|
CLOUDFLARE INC CLASS A | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
SPRINT CORP. | -4.2% |
|
ELI LILLY & CO | -3.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.6% |