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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY