Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
29%
ALSO IN WCBR
WCBR
25
HOLDINGS
26%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus WCBR)
OVERLAPPING HOLDINGS
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| Company | Weight in LRNZ |
Weight in WCBR |
Overlap | |
|---|---|---|---|---|
 |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 7.8% | 7.8% |
|
DATADOG INC CLASS A | 4.2% | 6.6% | 4.2% |
|
ZSCALER, INC. | 5.5% | 4.2% | 4.2% |
|
CLOUDFLARE INC CLASS A | 11.4% | 4.0% | 4.0% |
|
ELASTIC NV | 4.7% | 3.2% | 3.2% |
LRNZ Overweight Relative to WCBR
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
CLOUDFLARE INC CLASS A | 7.4% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
AMAZON.COM INC | 5.0% |
|
MONGODB, INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.6% |
|
NATERA INC | 3.5% |
|
SERVICENOW INC | 3.3% |
LRNZ Underweight Relative to WCBR
|
FORTINET INC | -6.5% |
|
PALO ALTO NETWORKS INC | -6.4% |
|
TENABLE HOLDINGS, INC. | -5.0% |
|
RUBRIK INC-A | -4.9% |
|
OKTA, INC. CLASS A | -4.8% |
|
COMMVAULT SYSTEMS INC | -4.6% |
|
VARONIS SYSTEMS INC | -3.9% |
 |
TREND MICRO INC | -3.9% |
|
F5 NETWORKS INC | -3.9% |
|
NETSKOPE INC-CL A | -3.6% |