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% |