Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.8%
% of WTAI's 76 holdings also in LRNZ
71.4%
% of LRNZ's 21 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus LRNZ)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
ARM HOLDINGS PLC | 2.5% | 2.5% | 2.5% |
 |
NVIDIA CORP | 2.3% | 9.1% | 2.3% |
|
AMAZON.COM INC | 2.1% | 5.5% | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% | 8.9% | 2.0% |
|
ZSCALER, INC. | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to LRNZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
WTAI Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.2% |
|
CLOUDFLARE INC CLASS A | -6.9% |
|
NVIDIA CORP | -6.7% |
|
SAMSARA, INC. CLASS A | -6.7% |
|
SNOWFLAKE, INC. CLASS A | -5.2% |
|
ELASTIC NV | -4.7% |
|
ELI LILLY & CO | -4.7% |
|
SPRINT CORP. | -3.9% |
|
MONGODB, INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -3.4% |