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
29%
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% | 5.9% | 5.9% |
|
CLOUDFLARE INC CLASS A | 11.4% | 4.8% | 4.8% |
|
ZSCALER, INC. | 5.5% | 4.3% | 4.3% |
|
DATADOG INC CLASS A | 4.2% | 5.3% | 4.2% |
|
ELASTIC NV | 4.7% | 3.8% | 3.8% |
LRNZ Overweight Relative to WCBR
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
CLOUDFLARE INC CLASS A | 6.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 5.0% |
|
MONGODB, INC. CLASS A | 4.5% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
|
SERVICENOW INC | 3.3% |
LRNZ Underweight Relative to WCBR
|
CYBERARK SOFTWARE LTD. | -5.2% |
|
AKAMAI TECHNOLOGIES | -5.0% |
|
QUALYS INC | -4.5% |
|
FORTINET INC | -4.5% |
|
FASTLY, INC. CLASS A | -4.4% |
 |
CHECK POINT SOFTWARE TECH | -4.3% |
|
PALO ALTO NETWORKS INC | -4.2% |
|
TENABLE HOLDINGS, INC. | -3.5% |
|
F5 NETWORKS INC | -3.5% |
|
OKTA, INC. CLASS A | -3.4% |