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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BUG
28
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. | 3.6% | 5.5% | 3.6% |
|
SPRINT CORP. | 5.0% | 2.6% | 2.6% |
|
OKTA, INC. CLASS A | 5.2% | 0.8% | 0.8% |
BUG Overweight Relative to LRNZ
|
PALO ALTO NETWORKS INC | 11.4% |
|
AKAMAI TECHNOLOGIES | 8.3% |
|
FORTINET INC | 7.7% |
 |
CHECK POINT SOFTWARE TECH | 5.8% |
|
GEN DIGITAL INC | 4.5% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | 4.3% |
|
OKTA, INC. CLASS A | 4.3% |
|
TENABLE HOLDINGS, INC. | 4.1% |
|
VARONIS SYSTEMS INC | 4.1% |
 |
BLACKBERRY LIMITED | 4.1% |
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% |