Fund Overlap

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


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5

Number of overlapping holdings

23.8%

% of LRNZ's 21 holdings also in WCBR

21.7%

% of WCBR's 25 holdings also in LRNZ

Overlap by Weight
Sector Drift (LRNZ minus WCBR)
Overlapping Holdings

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Company Weight
in LRNZ
Weight
in WCBR
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.2% 7.2% 7.2%
ELASTIC NV 4.8% 5.8% 4.8%
DATADOG INC CLASS A 4.6% 5.2% 4.6%
ZSCALER, INC. 4.3% 5.3% 4.3%
OKTA, INC. CLASS A 4.1% 4.8% 4.1%

Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WCBR
NVIDIA CORP 13.3%
SAMSARA, INC. CLASS A 7.3%
ADVANCED MICRO DEVICES 6.5%
SNOWFLAKE, INC. CLASS A 4.8%
SERVICENOW INC 4.4%
SPRINT CORP. 4.2%
AMAZON.COM INC 3.6%
UIPATH INC CLASS A 3.3%
MOBILEYE N.V. 3.2%
SCHRODINGER, INC. 2.9%
LRNZ Underweight Relative to WCBR
CLOUDFLARE INC CLASS A -6.2%
VARONIS SYSTEMS INC -5.3%
CYBERARK SOFTWARE LTD. -5.0%
PALO ALTO NETWORKS INC -4.7%
RAPID7 INC -4.6%
FORTINET INC -4.2%
TENABLE HOLDINGS, INC. -4.2%
TREND MICRO INC -3.9%
F5 NETWORKS INC -3.8%
CHECK POINT SOFTWARE TECH -3.7%
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