Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
20.0%
% of LRNZ's 20 holdings also in BUG
19.0%
% of BUG's 21 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus BUG)
Overlapping Holdings
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| Company | Weight in LRNZ |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.3% | 6.3% | 6.3% |
|
ZSCALER, INC. | 3.7% | 5.6% | 3.7% |
|
SPRINT CORP. | 4.2% | 3.5% | 3.5% |
|
OKTA, INC. CLASS A | 2.0% | 4.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to BUG
|
NVIDIA CORP | 10.4% |
|
SAMSARA, INC. CLASS A | 7.9% |
|
CLOUDFLARE INC CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 6.0% |
|
ELASTIC NV | 5.9% |
|
AMAZON.COM INC | 5.5% |
|
DATADOG INC CLASS A | 5.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MONGODB, INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.8% |
LRNZ Underweight Relative to BUG
|
PALO ALTO NETWORKS INC | -11.1% |
|
FORTINET INC | -6.3% |
 |
CHECK POINT SOFTWARE TECH | -5.5% |
|
NORTONLIFELOCK INC | -5.2% |
 |
AHNLAB INC | -4.9% |
|
A10 NETWORKS INC | -4.9% |
|
QUALYS INC | -4.7% |
 |
DIGITAL ARTS INC. | -4.4% |
|
CYBERARK SOFTWARE LTD. | -4.3% |
|
ONESPAN INC. | -4.1% |