Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
24%
ALSO IN CIBR
CIBR
34
HOLDINGS
16%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus CIBR)
OVERLAPPING HOLDINGS

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Company Weight
in LRNZ
Weight
in CIBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4% 7.4% 7.4%
CLOUDFLARE INC CLASS A 11.4% 3.7% 3.7%
ZSCALER, INC. 5.5% 3.5% 3.5%
SPRINT CORP. 2.6% 1.5% 1.5%
OKTA, INC. CLASS A 0.8% 4.1% 0.8%
LRNZ Overweight Relative to CIBR
NVIDIA CORP 9.6%
CLOUDFLARE INC CLASS A 7.7%
SAMSARA, INC. CLASS A 7.5%
SNOWFLAKE, INC. CLASS A 7.2%
AMAZON.COM INC 5.0%
ELASTIC NV 4.7%
MONGODB, INC. CLASS A 4.5%
DATADOG INC CLASS A 4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.0%
ELI LILLY & CO 3.6%
LRNZ Underweight Relative to CIBR
INFOSYS TECHNOLOGIES-SP ADR -8.2%
PALO ALTO NETWORKS INC -8.0%
CISCO SYSTEMS INC -7.7%
BROADCOM INC. -6.9%
THALES SA -4.8%
SAIC INC -4.2%
CHECK POINT SOFTWARE TECH -4.2%
GEN DIGITAL INC -4.1%
F5 NETWORKS INC -4.0%
FORTINET INC -3.9%
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