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% |