Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

30.0%

% of LRNZ's 20 holdings also in WCBR

27.3%

% of WCBR's 25 holdings also in LRNZ

Overlap by Weight
Sector Drift (LRNZ minus WCBR)
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 WCBR
Overlap
ELASTIC NV 4.8% 5.6% 4.8%
DATADOG INC CLASS A 4.8% 5.1% 4.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.4% 4.1% 4.1%
CLOUDFLARE INC CLASS A 6.4% 4.1% 4.1%
ZSCALER, INC. 3.9% 4.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WCBR
NVIDIA CORP 10.8%
SAMSARA, INC. CLASS A 9.0%
ADVANCED MICRO DEVICES 6.2%
MONGODB, INC. CLASS A 4.7%
AMAZON.COM INC 4.7%
SPRINT CORP. 4.7%
ELI LILLY & CO 4.7%
SNOWFLAKE, INC. CLASS A 4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.3%
NOVO-NORDISK A/S-SPONS ADR 4.2%
LRNZ Underweight Relative to WCBR
PALO ALTO NETWORKS INC -6.0%
COMMVAULT SYSTEMS INC -5.3%
CHECK POINT SOFTWARE TECH -4.9%
TENABLE HOLDINGS, INC. -4.9%
DARKTRACE PLC -4.3%
CYBERARK SOFTWARE LTD. -4.2%
FORTINET INC -4.1%
TREND MICRO INC -4.0%
F5 NETWORKS INC -3.9%
RAPID7 INC -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY