Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of WUGI's 33 holdings also in LRNZ
45.0%
% of LRNZ's 20 holdings also in WUGI
Overlap by Weight
Sector Drift (WUGI minus LRNZ)
Overlapping Holdings
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| Company | Weight in WUGI |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.2% | 10.4% | 10.4% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.5% | 4.1% |
|
SNOWFLAKE, INC. CLASS A | 2.4% | 6.0% | 2.4% |
|
CLOUDFLARE INC CLASS A | 1.9% | 7.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to LRNZ
|
MICROSOFT CORP | 9.5% |
|
NVIDIA CORP | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
BROADCOM INC. | 5.3% |
|
META PLATFORMS INC | 4.5% |
|
SYNOPSYS INC | 4.1% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | 2.1% |
 |
MEITUAN DIANPING | 1.7% |
WUGI Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -9.3% |
|
SAMSARA, INC. CLASS A | -7.9% |
|
ELASTIC NV | -5.9% |
|
CLOUDFLARE INC CLASS A | -5.6% |
|
DATADOG INC CLASS A | -5.0% |
|
SPRINT CORP. | -4.2% |
|
ELI LILLY & CO | -3.8% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.6% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
MONGODB, INC. CLASS A | -2.8% |