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
OVERLAP
34%
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
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 | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 11.4% | 12.4% | 11.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 11.4% | 7.4% | 7.4% |
|
ZSCALER, INC. | 5.5% | 7.5% | 5.5% |
|
ELASTIC NV | 4.7% | 5.4% | 4.7% |
|
DATADOG INC CLASS A | 4.2% | 5.6% | 4.2% |
LRNZ Overweight Relative to WCBR
|
NVIDIA CORP | 9.6% |
|
SAMSARA, INC. CLASS A | 7.5% |
|
SNOWFLAKE, INC. CLASS A | 7.2% |
|
AMAZON.COM INC | 5.0% |
|
MONGODB, INC. CLASS A | 4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
ELI LILLY & CO | 3.6% |
|
NATERA INC | 3.5% |
|
SERVICENOW INC | 3.3% |
 |
ARM HOLDINGS PLC | 3.3% |
LRNZ Underweight Relative to WCBR
|
CYBERARK SOFTWARE LTD. | -7.7% |
|
F5 NETWORKS INC | -5.2% |
|
PALO ALTO NETWORKS INC | -5.1% |
|
OKTA, INC. CLASS A | -4.8% |
|
FORTINET INC | -4.8% |
|
COMMVAULT SYSTEMS INC | -4.2% |
|
QUALYS INC | -3.7% |
|
TENABLE HOLDINGS, INC. | -3.6% |
 |
CHECK POINT SOFTWARE TECH | -3.5% |
|
FASTLY, INC. CLASS A | -3.1% |