Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
19%
ALSO IN BUG
BUG
24
HOLDINGS
17%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus BUG)
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 LRNZ |
Weight in BUG |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 6.2% | 6.2% |
|
ZSCALER, INC. | 5.5% | 7.5% | 5.5% |
|
SPRINT CORP. | 2.6% | 3.9% | 2.6% |
|
OKTA, INC. CLASS A | 0.8% | 4.7% | 0.8% |
LRNZ Overweight Relative to BUG
|
CLOUDFLARE INC CLASS A | 11.4% |
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
ELASTIC NV | 4.7% |
|
MONGODB, INC. CLASS A | 4.5% |
|
DATADOG INC CLASS A | 4.2% |
|
ELI LILLY & CO | 3.6% |
LRNZ Underweight Relative to BUG
|
PALO ALTO NETWORKS INC | -5.8% |
 |
CHECK POINT SOFTWARE TECH | -5.4% |
 |
BLACKBERRY LIMITED | -5.4% |
|
FORTINET INC | -5.3% |
|
SAILPOINT TECHNOLOGIES HOLDINGS, INC | -5.2% |
|
VARONIS SYSTEMS INC | -4.7% |
|
GEN DIGITAL INC | -4.6% |
|
CYBERARK SOFTWARE LTD. | -4.6% |
|
QUALYS INC | -4.5% |
|
TENABLE HOLDINGS, INC. | -4.3% |