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
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
LRNZ
21
HOLDINGS
38%
ALSO IN WUGI
WUGI
41
HOLDINGS
30%
ALSO IN LRNZ
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 9.6% 7.2% 7.2%
AMAZON.COM INC 5.0% 9.7% 5.0%
SNOWFLAKE, INC. CLASS A 7.2% 3.9% 3.9%
SERVICENOW INC 3.3% 3.6% 3.3%
CLOUDFLARE INC CLASS A 11.4% 2.4% 2.4%
LRNZ Overweight Relative to WUGI
CROWDSTRIKE HOLDINGS, INC. CLASS A 11.4%
CLOUDFLARE INC CLASS A 8.9%
SAMSARA, INC. CLASS A 7.5%
ELASTIC NV 4.7%
DATADOG INC CLASS A 3.7%
ELI LILLY & CO 3.6%
ZSCALER, INC. 3.6%
NATERA INC 3.5%
ARM HOLDINGS PLC 3.3%
SNOWFLAKE, INC. CLASS A 3.3%
LRNZ Underweight Relative to WUGI
META PLATFORMS INC -14.9%
BROADCOM INC. -14.2%
TAIWAN SEMICONDUCTOR-SP ADR -11.8%
SYNOPSYS INC -6.2%
AMAZON.COM INC -4.7%
SALESFORCE.COM INC -4.6%
APPLOVIN CORP. CLASS A -4.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY