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
6
Number of overlapping holdings
28.6%
% of LRNZ's 21 holdings also in WCBR
28.6%
% of WCBR's 23 holdings also in LRNZ
Overlap by Weight
Sector Drift (LRNZ minus WCBR)
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 LRNZ |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.8% | 7.3% | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 12.0% | 5.9% | 5.9% |
|
ELASTIC NV | 5.6% | 5.9% | 5.6% |
|
ZSCALER, INC. | 4.7% | 5.7% | 4.7% |
|
DATADOG INC CLASS A | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WCBR
|
NVIDIA CORP | 9.8% |
|
SAMSARA, INC. CLASS A | 8.2% |
|
SNOWFLAKE, INC. CLASS A | 6.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.1% |
|
AMAZON.COM INC | 5.6% |
|
ELI LILLY & CO | 4.5% |
|
MONGODB, INC. CLASS A | 4.3% |
|
NATERA INC | 4.1% |
 |
ARM HOLDINGS PLC | 3.4% |
|
SERVICENOW INC | 3.3% |
LRNZ Underweight Relative to WCBR
|
FORTINET INC | -6.2% |
|
OKTA, INC. CLASS A | -5.9% |
|
CYBERARK SOFTWARE LTD. | -5.6% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
F5 NETWORKS INC | -4.6% |
|
TENABLE HOLDINGS, INC. | -4.2% |
 |
CHECK POINT SOFTWARE TECH | -4.1% |
|
RAPID7 INC | -4.0% |
 |
TREND MICRO INC | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.6% |