Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
28.6%
% of LRNZ's 21 holdings also in WCBR
28.6%
% of WCBR's 23 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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 8.7% | 7.3% | 7.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.7% | 5.9% | 5.9% |
|
ELASTIC NV | 5.4% | 5.9% | 5.4% |
|
ZSCALER, INC. | 4.7% | 5.7% | 4.7% |
|
DATADOG INC CLASS A | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WCBR
|
NVIDIA CORP | 8.8% |
|
SAMSARA, INC. CLASS A | 8.0% |
|
SNOWFLAKE, INC. CLASS A | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.8% |
|
AMAZON.COM INC | 5.1% |
|
ELI LILLY & CO | 5.0% |
|
MONGODB, INC. CLASS A | 4.1% |
|
NATERA INC | 4.0% |
|
SCHRODINGER, INC. | 3.3% |
 |
ARM HOLDINGS PLC | 3.2% |
LRNZ Underweight Relative to WCBR
|
FORTINET INC | -6.2% |
|
OKTA, INC. CLASS A | -6.0% |
|
CYBERARK SOFTWARE LTD. | -5.6% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
F5 NETWORKS INC | -4.6% |
|
TENABLE HOLDINGS, INC. | -4.2% |
 |
CHECK POINT SOFTWARE TECH | -4.1% |
|
RAPID7 INC | -4.0% |
 |
TREND MICRO INC | -3.8% |
|
COMMVAULT SYSTEMS INC | -3.6% |