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
30.0%
% of LRNZ's 20 holdings also in WCBR
27.3%
% of WCBR's 25 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 | |
|---|---|---|---|---|
 |
ELASTIC NV | 5.9% | 5.6% | 5.6% |
|
DATADOG INC CLASS A | 5.5% | 5.1% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 9.3% | 4.1% | 4.1% |
|
CLOUDFLARE INC CLASS A | 7.5% | 4.1% | 4.1% |
|
ZSCALER, INC. | 3.7% | 4.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WCBR
|
NVIDIA CORP | 10.4% |
|
SAMSARA, INC. CLASS A | 7.9% |
|
SNOWFLAKE, INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
SPRINT CORP. | 4.2% |
|
MONGODB, INC. CLASS A | 4.2% |
|
ELI LILLY & CO | 3.8% |
|
SERVICENOW INC | 3.8% |
LRNZ Underweight Relative to WCBR
|
PALO ALTO NETWORKS INC | -6.0% |
|
COMMVAULT SYSTEMS INC | -5.3% |
 |
CHECK POINT SOFTWARE TECH | -4.9% |
|
TENABLE HOLDINGS, INC. | -4.9% |
 |
DARKTRACE PLC | -4.3% |
|
CYBERARK SOFTWARE LTD. | -4.2% |
|
FORTINET INC | -4.1% |
 |
TREND MICRO INC | -4.0% |
|
F5 NETWORKS INC | -3.9% |
|
RAPID7 INC | -3.8% |