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   

9

Number of overlapping holdings

45.0%

% of LRNZ's 20 holdings also in WUGI

31.0%

% of WUGI's 33 holdings also in LRNZ

Overlap by Weight
Sector Drift (LRNZ minus WUGI)
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 WUGI
Overlap
NVIDIA CORP 17.3% 27.0% 17.3%
ADVANCED MICRO DEVICES 5.7% 5.8% 5.7%
AMAZON.COM INC 3.8% 4.1% 3.8%
SNOWFLAKE, INC. CLASS A 4.1% 2.2% 2.2%
CLOUDFLARE INC CLASS A 5.0% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
LRNZ Overweight Relative to WUGI
CROWDSTRIKE HOLDINGS, INC. CLASS A 8.0%
SAMSARA, INC. CLASS A 7.3%
ELASTIC NV 5.5%
ELI LILLY & CO 4.8%
NOVO-NORDISK A/S-SPONS ADR 4.3%
SPRINT CORP. 4.2%
DATADOG INC CLASS A 4.2%
SERVICENOW INC 3.6%
CLOUDFLARE INC CLASS A 3.3%
MONGODB, INC. CLASS A 3.1%
LRNZ Underweight Relative to WUGI
NVIDIA CORP -9.7%
MICROSOFT CORP -9.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
SYNOPSYS INC -4.2%
BROADCOM INC. -3.7%
ASML HOLDING NV-NY REG SHS -3.4%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
META PLATFORMS INC -2.1%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY