Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CIBR
44
HOLDINGS
17%
ALSO IN LRNZ
LRNZ
21
HOLDINGS
33%
ALSO IN CIBR
SECTOR DRIFT (CIBR minus LRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in CIBR
Weight
in LRNZ
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.8% 11.4% 8.8%
CLOUDFLARE INC CLASS A 4.4% 11.4% 4.4%
ZSCALER, INC. 3.3% 5.5% 3.3%
DATADOG INC CLASS A 2.1% 4.2% 2.1%
SPRINT CORP. 1.0% 2.6% 1.0%
CIBR Overweight Relative to LRNZ
BROADCOM INC. 9.7%
PALO ALTO NETWORKS INC 8.8%
CISCO SYSTEMS INC 8.2%
FORTINET INC 7.1%
F5 NETWORKS INC 3.0%
AKAMAI TECHNOLOGIES 2.8%
CHECK POINT SOFTWARE TECH 2.8%
ARISTA NETWORKS, INC. 2.4%
GEN DIGITAL INC 2.1%
ALPHABET INC. CLASS A 2.0%
CIBR Underweight Relative to LRNZ
NVIDIA CORP -9.6%
SAMSARA, INC. CLASS A -7.5%
SNOWFLAKE, INC. CLASS A -7.2%
CLOUDFLARE INC CLASS A -7.0%
AMAZON.COM INC -5.0%
MONGODB, INC. CLASS A -4.5%
ELASTIC NV -3.8%
ELI LILLY & CO -3.6%
NATERA INC -3.5%
SERVICENOW INC -3.3%
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