Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
16.7%
% of BUG's 24 holdings also in LRNZ
19.0%
% of LRNZ's 21 holdings also in BUG
Overlap by Weight
Sector Drift (BUG minus LRNZ)
Overlapping Holdings
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| Company | Weight in BUG |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.8% | 8.1% | 7.8% |
|
SPRINT CORP. | 5.0% | 4.2% | 4.2% |
|
ZSCALER, INC. | 5.3% | 4.2% | 4.2% |
|
OKTA, INC. CLASS A | 5.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to LRNZ
|
NORTONLIFELOCK INC | 6.0% |
 |
CHECK POINT SOFTWARE TECH | 5.8% |
|
PALO ALTO NETWORKS INC | 5.6% |
|
FORTINET INC | 5.5% |
 |
DARKTRACE PLC | 5.2% |
|
CYBERARK SOFTWARE LTD. | 5.1% |
 |
TREND MICRO INC | 4.9% |
|
VARONIS SYSTEMS INC | 4.9% |
|
TENABLE HOLDINGS, INC. | 4.8% |
|
A10 NETWORKS INC | 4.5% |
BUG Underweight Relative to LRNZ
|
NVIDIA CORP | -12.2% |
|
SAMSARA, INC. CLASS A | -6.7% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
ELASTIC NV | -5.2% |
|
DATADOG INC CLASS A | -5.1% |
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
SERVICENOW INC | -4.6% |
|
AMAZON.COM INC | -4.0% |
|
MOBILEYE N.V. | -3.5% |
|
ROBLOX CORP. CLASS A | -3.1% |