Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of WUGI's 32 holdings also in LRNZ
38.1%
% of LRNZ's 21 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.3% | 5.5% | 5.5% |
|
NVIDIA CORP | 4.9% | 9.1% | 4.9% |
|
SERVICENOW INC | 3.3% | 3.2% | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.8% | 6.3% | 2.8% |
|
ZSCALER, INC. | 1.4% | 4.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WUGI Overweight Relative to LRNZ
|
META PLATFORMS INC | 12.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 8.6% |
|
BROADCOM INC. | 8.3% |
|
SALESFORCE.COM INC | 5.2% |
|
SYNOPSYS INC | 4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | 3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | 3.1% |
|
AMAZON.COM INC | 2.8% |
 |
MEITUAN DIANPING | 2.6% |
|
APPLOVIN CORP. CLASS A | 2.5% |
WUGI Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -10.6% |
|
SAMSARA, INC. CLASS A | -7.9% |
|
CLOUDFLARE INC CLASS A | -7.5% |
|
ELASTIC NV | -6.1% |
|
ELI LILLY & CO | -4.7% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
NVIDIA CORP | -4.2% |
|
SPRINT CORP. | -3.9% |
|
DATADOG INC CLASS A | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.5% |