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

19.0%

% of LRNZ's 21 holdings also in BUG

16.7%

% of BUG's 24 holdings also in LRNZ

Overlap by Weight
Sector Drift (LRNZ minus BUG)
Overlapping Holdings

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Company Weight
in LRNZ
Weight
in BUG
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.2% 8.4% 8.2%
ZSCALER, INC. 4.3% 5.7% 4.3%
SPRINT CORP. 4.2% 5.2% 4.2%
OKTA, INC. CLASS A 4.1% 5.4% 4.1%

Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to BUG
NVIDIA CORP 13.3%
SAMSARA, INC. CLASS A 7.3%
ADVANCED MICRO DEVICES 6.5%
ELASTIC NV 4.8%
SNOWFLAKE, INC. CLASS A 4.8%
DATADOG INC CLASS A 4.6%
SERVICENOW INC 4.4%
AMAZON.COM INC 3.6%
UIPATH INC CLASS A 3.3%
MOBILEYE N.V. 3.2%
LRNZ Underweight Relative to BUG
NORTONLIFELOCK INC -6.0%
CHECK POINT SOFTWARE TECH -5.6%
FORTINET INC -5.5%
CYBERARK SOFTWARE LTD. -5.4%
PALO ALTO NETWORKS INC -5.3%
VARONIS SYSTEMS INC -5.0%
TENABLE HOLDINGS, INC. -4.8%
TREND MICRO INC -4.7%
DARKTRACE PLC -4.4%
A10 NETWORKS INC -4.4%
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