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

20.0%

% of LRNZ's 20 holdings also in BUG

19.0%

% of BUG's 21 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 9.8% 7.1% 7.1%
ZSCALER, INC. 3.7% 6.0% 3.7%
SPRINT CORP. 4.1% 3.7% 3.7%
OKTA, INC. CLASS A 2.2% 5.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to BUG
NVIDIA CORP 9.1%
CLOUDFLARE INC CLASS A 8.9%
SAMSARA, INC. CLASS A 8.7%
SNOWFLAKE, INC. CLASS A 6.3%
ELASTIC NV 6.2%
AMAZON.COM INC 5.6%
DATADOG INC CLASS A 5.0%
MONGODB, INC. CLASS A 4.2%
ADVANCED MICRO DEVICES 4.0%
ELI LILLY & CO 3.8%
LRNZ Underweight Relative to BUG
FORTINET INC -6.8%
CHECK POINT SOFTWARE TECH -6.7%
PALO ALTO NETWORKS INC -5.4%
CYBERARK SOFTWARE LTD. -5.3%
A10 NETWORKS INC -5.3%
NORTONLIFELOCK INC -4.9%
AHNLAB INC -4.8%
QUALYS INC -4.7%
ONESPAN INC. -4.6%
TREND MICRO INC -4.5%
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