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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
24%
ALSO IN WUGI
WUGI
34
HOLDINGS
16%
ALSO IN LRNZ
SECTOR DRIFT (LRNZ minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in LRNZ
Weight
in WUGI
Overlap
NVIDIA CORP 9.6% 6.2% 6.2%
AMAZON.COM INC 5.0% 5.7% 5.0%
NATERA INC 3.5% 4.7% 3.5%
ADVANCED MICRO DEVICES 3.0% 6.0% 3.0%
CLOUDFLARE INC CLASS A 11.4% 2.7% 2.7%
LRNZ Overweight Relative to WUGI
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4%
CLOUDFLARE INC CLASS A 8.7%
SAMSARA, INC. CLASS A 7.5%
SNOWFLAKE, INC. CLASS A 7.2%
ZSCALER, INC. 5.5%
ELASTIC NV 4.7%
MONGODB, INC. CLASS A 4.5%
DATADOG INC CLASS A 4.2%
ELI LILLY & CO 3.6%
NVIDIA CORP 3.4%
LRNZ Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -8.8%
MICRON TECHNOLOGY INC -7.0%
ASML HOLDING NV-NY REG SHS -6.5%
APPLIED MATERIALS INC -5.5%
MARVELL TECHNOLOGY, INC. -4.8%
ALPHABET INC. CLASS C -4.3%
BROADCOM INC. -4.2%
GE VERONA -3.4%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
CADENCE DESIGN SYS INC -3.0%
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