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   
OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BUG
24
HOLDINGS
17%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
19%
ALSO IN BUG
SECTOR DRIFT (BUG minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in BUG
Weight
in LRNZ
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.2% 11.4% 6.2%
ZSCALER, INC. 7.5% 5.5% 5.5%
SPRINT CORP. 3.9% 2.6% 2.6%
OKTA, INC. CLASS A 4.7% 0.8% 0.8%
BUG Overweight Relative to LRNZ
PALO ALTO NETWORKS INC 5.8%
BLACKBERRY LIMITED 5.4%
CHECK POINT SOFTWARE TECH 5.4%
FORTINET INC 5.3%
SAILPOINT TECHNOLOGIES HOLDINGS, INC 5.2%
VARONIS SYSTEMS INC 4.7%
GEN DIGITAL INC 4.6%
CYBERARK SOFTWARE LTD. 4.6%
QUALYS INC 4.5%
TENABLE HOLDINGS, INC. 4.3%
BUG Underweight Relative to LRNZ
CLOUDFLARE INC CLASS A -11.4%
NVIDIA CORP -9.6%
SAMSARA, INC. CLASS A -7.5%
SNOWFLAKE, INC. CLASS A -7.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.2%
AMAZON.COM INC -5.0%
ELASTIC NV -4.7%
MONGODB, INC. CLASS A -4.5%
DATADOG INC CLASS A -4.2%
ELI LILLY & CO -3.6%
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