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
OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
27%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
38%
ALSO IN IVES
SECTOR DRIFT (IVES minus LRNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.8% | 9.6% | 4.8% |
|
ADVANCED MICRO DEVICES | 6.5% | 3.0% | 3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% | 11.4% | 2.7% |
|
SERVICENOW INC | 2.2% | 3.3% | 2.2% |
IVES Overweight Relative to LRNZ
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS A | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
GE VERONA | 4.2% |
|
TESLA MOTORS INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
ORACLE CORP | 3.7% |
IVES Underweight Relative to LRNZ
|
CLOUDFLARE INC CLASS A | -11.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.7% |
|
SAMSARA, INC. CLASS A | -7.5% |
|
SNOWFLAKE, INC. CLASS A | -5.4% |
|
NVIDIA CORP | -4.8% |
|
ELASTIC NV | -4.7% |
|
DATADOG INC CLASS A | -4.2% |
|
ZSCALER, INC. | -4.0% |
|
ELI LILLY & CO | -3.6% |
|
NATERA INC | -3.5% |