Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
27.3%
% of WCBR's 25 holdings also in LRNZ
30.0%
% of LRNZ's 20 holdings also in WCBR
Overlap by Weight
Sector Drift (WCBR minus LRNZ)
Overlapping Holdings
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| Company | Weight in WCBR |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
ELASTIC NV | 5.6% | 5.9% | 5.6% |
|
DATADOG INC CLASS A | 5.1% | 5.5% | 5.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.1% | 9.3% | 4.1% |
|
CLOUDFLARE INC CLASS A | 4.1% | 7.5% | 4.1% |
|
ZSCALER, INC. | 4.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
WCBR Overweight Relative to LRNZ
|
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% |
WCBR Underweight Relative to LRNZ
|
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% |