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
17.4%
% of BUG's 23 holdings also in LRNZ
21.1%
% of LRNZ's 20 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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 5.5% | 6.4% | 5.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.9% | 7.4% | 4.9% |
|
OKTA, INC. CLASS A | 5.4% | 3.9% | 3.9% |
|
SPRINT CORP. | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BUG Overweight Relative to LRNZ
|
FORTINET INC | 6.5% |
|
PALO ALTO NETWORKS INC | 6.4% |
|
NORTONLIFELOCK INC | 6.1% |
 |
CHECK POINT SOFTWARE TECH | 6.0% |
|
VARONIS SYSTEMS INC | 5.4% |
 |
BLACKBERRY LIMITED | 5.1% |
 |
DARKTRACE PLC | 4.8% |
|
A10 NETWORKS INC | 4.6% |
|
QUALYS INC | 4.5% |
|
TENABLE HOLDINGS, INC. | 4.4% |
BUG Underweight Relative to LRNZ
|
SNOWFLAKE, INC. CLASS A | -9.5% |
|
NVIDIA CORP | -8.1% |
|
ADVANCED MICRO DEVICES | -6.8% |
|
DATADOG INC CLASS A | -5.7% |
|
MOBILEYE N.V. | -5.0% |
|
SERVICENOW INC | -4.7% |
|
RELAY THERAPEUTICS, INC. | -4.5% |
|
ELASTIC NV | -4.2% |
|
ABCELLERA BIOLOGICS, INC. | -4.1% |
|
AMAZON.COM INC | -4.0% |